Osaic Holdings
SAWS

Osaic Holdings’s AAM Sawgrass US Small Cap Quality Growth ETF SAWS Stock Holding History

Osaic Holdings’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 		$26.2K Buy
1,005
+800
+390% +$18.9K ﹤0.01% 5960
2026
Q1 		$4.36K Buy
205
+20
+11% +$440 ﹤0.01% 6750
2025
Q4 		$3.9K Sell
185
-482
-72% -$10.1K ﹤0.01% 6832
2025
Q3 		$13.3K Buy
667
+21
+3% +$426 ﹤0.01% 6194
2025
Q2 		$12.7K Buy
646
+5
+0.8% +$95 ﹤0.01% 6012
2025
Q1 		$12K Sell
641
-500
-44% -$9.79K ﹤0.01% 5682
2024
Q4 		$22.5K Buy
1,141
+58
+5% +$1.18K ﹤0.01% 5270
2024
Q3 		$21.4K Buy
+1,083
New +$20.4K ﹤0.01% 5349

Other funds holding SAWS

WI
Wealth Intelligence Columbus, Georgia $215M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings's SAWS Position: Q2 2026 in Review

Osaic Holdings increased its AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) stake by 390% in Q2 2026, buying an estimated $18.9K and bringing the position to 1,005 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5960.

Osaic Holdings 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.

  • Osaic Holdings held 1,005 shares of AAM Sawgrass US Small Cap Quality Growth ETF worth $26.2K as of Q2 2026.
  • Osaic Holdings bought 800 AAM Sawgrass US Small Cap Quality Growth ETF shares in Q2 2026, an estimated $18.9K.
  • AAM Sawgrass US Small Cap Quality Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5960 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.