LODI ETF SER SOLUTIONS
FollowAAM SLC LOW DUR (fund)
7 managers (7 13F filers) reported a position in LODI shares at 2025-12-31, 2,391,577 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 2,391,577
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 2.65% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 297,253 | $7.51M | <0.01% | +15,923 | 13F-HRTimeline |
| Grantvest Financial Group LLC | 40,825 | $1.03M | 0.66% | +14,000 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 27,807 | $702K | <0.01% | -4,387 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 20,218 | $510K | <0.01% | +1,226 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 4,839 | $122K | <0.01% | new | 13F-HRTimelineGroup |
| Advisors Asset Management, Inc. | 635 | $16K | <0.01% | new | 13F-HR/ATimeline |