Advisors Asset Management’s AAM Sawgrass US Large Cap Quality Growth ETF SAWG Stock Holding History

Advisors Asset Management’s Portfolio SAWG Stock Details SAWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2K	Sell	629 -549	-47%	-$12.7K	﹤0.01%	1352
2026 Q1	$24.4K	Hold	1,178	–	–	﹤0.01%	1346
2025 Q4	$26.2K	Buy	1,178 +320	+37%	+$7.1K	﹤0.01%	1339
2025 Q3	$18.6K	Hold	858	–	–	﹤0.01%	1365
2025 Q2	$17.6K	Hold	858	–	–	﹤0.01%	1349
2025 Q1	$16.1K	Hold	858	–	–	﹤0.01%	1375
2024 Q4	$17.2K	Hold	858	–	–	﹤0.01%	1388
2024 Q3	$17K	Buy	+858	New	+$16.4K	﹤0.01%	1385

Other funds holding SAWG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Asset Management's SAWG Position: Q2 2026 in Review

Advisors Asset Management reduced its AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) stake by 47% in Q2 2026, selling an estimated $12.7K and leaving 629 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Advisors Asset Management first reported a position in SAWG in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.2K in Q4 2025. 3 funds tracked by Wall St. Rank hold SAWG as of Q2 2026.

Advisors Asset Management held 629 shares of AAM Sawgrass US Large Cap Quality Growth ETF worth $15.2K as of Q2 2026.
Advisors Asset Management sold 549 AAM Sawgrass US Large Cap Quality Growth ETF shares in Q2 2026, an estimated $12.7K.
AAM Sawgrass US Large Cap Quality Growth ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1352 holding.
Advisors Asset Management first reported a position in AAM Sawgrass US Large Cap Quality Growth ETF in Q3 2024 and has held it in 8 quarters since.
Advisors Asset Management's AAM Sawgrass US Large Cap Quality Growth ETF position peaked at $26.2K in Q4 2025.
3 funds tracked by Wall St. Rank held AAM Sawgrass US Large Cap Quality Growth ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.