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LODI ETF SER SOLUTIONS

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AAM SLC LOW DUR (fund)

13 managers (13 13F filers) reported a position in LODI shares at 2026-03-31, 2,749,534 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
3
Reduced
1
Sold out
1
Shares held by filers
2,749,534

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,000,000$50.4M2.86%013F-HRTimelineGroup
LPL Financial LLC358,672$9.04M<0.01%+61,41913F-HRTimeline
Spartan Wealth Advisory Services LLC231,725$5.84M0.51%13F-HRTimeline
Grantvest Financial Group LLC46,354$1.17M0.76%+5,52913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,050$732K<0.01%+1,24313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,083$481K<0.01%-1,13513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,667$470K0.01%new13F-HR/ATimeline
Private Advisor Group, LLC13,279$335K<0.01%new13F-HRTimeline
World Investment Advisors11,616$293K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,787$247K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,213$232K+4,374Timeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,453$36.6K<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.635$16K<0.01%013F-HRTimeline