Philadelphia Investment Partners’s AAM Sawgrass US Small Cap Quality Growth ETF SAWS Stock Holding History

Philadelphia Investment Partners’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	$139K	Sell	5,332 -231	-4%	-$5.46K	0.09%	85
2026 Q1	$118K	Buy	+5,563	New	+$122K	0.08%	83

Other funds holding SAWS

Wealth Intelligence Columbus, Georgia $215M AUM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Philadelphia Investment Partners's SAWS Position: Q2 2026 in Review

Philadelphia Investment Partners reduced its AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) stake by 4.2% in Q2 2026, selling an estimated $5.46K and leaving 5,332 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #85.

Philadelphia Investment Partners first reported a position in SAWS in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold SAWS as of Q2 2026.

Philadelphia Investment Partners held 5,332 shares of AAM Sawgrass US Small Cap Quality Growth ETF worth $139K as of Q2 2026.
Philadelphia Investment Partners sold 231 AAM Sawgrass US Small Cap Quality Growth ETF shares in Q2 2026, an estimated $5.46K.
AAM Sawgrass US Small Cap Quality Growth ETF made up 0.09% of Philadelphia Investment Partners's portfolio in Q2 2026, its #85 holding.
Philadelphia Investment Partners first reported a position in AAM Sawgrass US Small Cap Quality Growth ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held AAM Sawgrass US Small Cap Quality Growth ETF as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.