Advisors Asset Management’s AAM Sawgrass US Small Cap Quality Growth ETF SAWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1K	Sell	619 -138	-18%	-$3.26K	﹤0.01%	1351
2026 Q1	$16.1K	Hold	757	–	–	﹤0.01%	1365
2025 Q4	$16K	Buy	757 +366	+94%	+$7.67K	﹤0.01%	1367
2025 Q3	$8.29K	Hold	391	–	–	﹤0.01%	1388
2025 Q2	$7.7K	Hold	391	–	–	﹤0.01%	1392
2025 Q1	$7.3K	Hold	391	–	–	﹤0.01%	1425
2024 Q4	$7.7K	Hold	391	–	–	﹤0.01%	1418
2024 Q3	$7.72K	Buy	+391	New	+$7.36K	﹤0.01%	1421

Other funds holding SAWS

Wealth Intelligence Columbus, Georgia $215M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PIP

Philadelphia Investment Partners Voorhees, New Jersey $161M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Advisors Asset Management reduced its AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) stake by 18% in Q2 2026, selling an estimated $3.26K and leaving 619 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Advisors Asset Management first reported a position in SAWS in Q3 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold SAWS as of Q2 2026.

Advisors Asset Management held 619 shares of AAM Sawgrass US Small Cap Quality Growth ETF worth $16.1K as of Q2 2026.
Advisors Asset Management sold 138 AAM Sawgrass US Small Cap Quality Growth ETF shares in Q2 2026, an estimated $3.26K.
AAM Sawgrass US Small Cap Quality Growth ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1351 holding.
Advisors Asset Management first reported a position in AAM Sawgrass US Small Cap Quality Growth ETF in Q3 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held AAM Sawgrass US Small Cap Quality Growth ETF as of Q2 2026.

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