LODI ETF SER SOLUTIONS
FollowAAM SLC LOW DUR (fund)
6 managers (6 13F filers) reported a position in LODI shares at 2025-09-30, 2,359,357 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 2,359,357
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | $50.5M | 2.57% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 281,330 | $7.1M | <0.01% | +267,511 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 32,194 | $813K | <0.01% | +11,675 | 13F-HRTimelineGroup |
| Grantvest Financial Group LLC | 26,825 | $677K | 0.47% | +3,107 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 18,992 | $479K | <0.01% | -967 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16 | $404 | <0.01% | new | 13F-HR/ATimelineGroup |