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

Sanctuary Advisors’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	–	Sell	-29,900	Closed	-$619K	–	2943
2026 Q1	$619K	Hold	29,900	–	–	﹤0.01%	1638
2025 Q4	$664K	Hold	29,900	–	–	﹤0.01%	1555
2025 Q3	$649K	Buy	29,900 +150	+0.5%	+$3.16K	﹤0.01%	1544
2025 Q2	$610K	Hold	29,750	–	–	﹤0.01%	1507
2025 Q1	$559K	Hold	29,750	–	–	﹤0.01%	1456
2024 Q4	$607K	Buy	29,750 +3,800	+15%	+$76.2K	﹤0.01%	1576
2024 Q3	$519K	Buy	+25,950	New	+$496K	﹤0.01%	1675

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

AAM

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

Sanctuary Advisors's SAWG Position: Q2 2026 in Review

Sanctuary Advisors sold out of AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) in Q2 2026, closing a stake of 29,900 shares — an estimated $619K sold.

Sanctuary Advisors first reported a position in SAWG in Q3 2024 and held it in 7 quarters. The position peaked at $664K in Q4 2025. 3 funds tracked by Wall St. Rank hold SAWG as of Q2 2026.

Sanctuary Advisors reported no remaining AAM Sawgrass US Large Cap Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
Sanctuary Advisors sold 29,900 AAM Sawgrass US Large Cap Quality Growth ETF shares in Q2 2026, an estimated $619K.
Sanctuary Advisors first reported a position in AAM Sawgrass US Large Cap Quality Growth ETF in Q3 2024 and held it in 7 quarters.
Sanctuary Advisors's AAM Sawgrass US Large Cap Quality Growth ETF position peaked at $664K 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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.