LODI ETF SER SOLUTIONS
FollowAAM SLC LOW DUR (fund)
7 managers (7 13F filers) reported a position in LODI shares at 2025-06-30, 2,086,015 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 2,086,015
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC | 2,000,000 | $50.4M | 2.76% | 0 | 13F-HRTimelineGroup |
| Grantvest Financial Group LLC | 23,718 | $598K | 0.44% | +9,533 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 20,519 | $517K | <0.01% | +14,109 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 19,959 | $503K | <0.01% | +129 | 13F-HRTimelineGroup |
| LPL Financial LLC | 13,819 | $348K | <0.01% | new | 13F-HRTimeline |
| Baker Avenue Asset Management, LP | 8,000 | $202K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |