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SAWS ETF SER SOLUTIONS

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AAM SAWGRASS US (fund)

4 managers (4 13F filers) reported a position in SAWS shares at 2024-12-31, 5,623 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
2
Reduced
0
Sold out
0
Shares held by filers
5,623

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,091$81K<0.01%+3,66213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,141$22.5K<0.01%+5813F-HR/ATimelineGroup
Advisors Asset Management, Inc.391$7.7K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.