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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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