Who owns AAM Sawgrass U.S. Small Cap Quality Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SAWS from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 247,721 shares of AAM Sawgrass U.S. Small Cap Quality Growth ETF worth $6.5M — about 371.6% of shares outstanding; the largest disclosed holder is Wealth Intelligence, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$6.5M
value, 2026 filers
371.6%
of shares outstanding (247,721 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SAWS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Wealth Intelligence, LLC | 229,882 | $6.0M | 2.8% | 344.8% | +1.7% |
| 2 | ENVESTNET ASSET MANAGEMENT INCNEW | 10,883 | $283,454 | 0.0% | 16.3% | new |
| 3 | Philadelphia Investment Partners, LLC | 5,332 | $138,886 | 0.1% | 8% | -4.2% |
| 4 | OSAIC HOLDINGS, INC. | 1,005 | $26,180 | 0.0% | 1.5% | +390.2% |
| 5 | Advisors Asset Management, Inc. | 619 | $16,122 | 0.0% | 0.9% | -18.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.