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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sanctuary Advisors's SAWG Position: Q1 2026 in Review

Sanctuary Advisors held its AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) position steady in Q1 2026 at 29,900 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Sanctuary Advisors first reported a position in SAWG in Q3 2024 and has held it in 7 quarters since. The position peaked at $664K in Q4 2025. 3 funds tracked by Wall St. Rank hold SAWG as of Q1 2026.

Sanctuary Advisors held 29,900 shares of AAM Sawgrass US Large Cap Quality Growth ETF worth $619K as of Q1 2026.
Sanctuary Advisors left its AAM Sawgrass US Large Cap Quality Growth ETF share count unchanged in Q1 2026.
AAM Sawgrass US Large Cap Quality Growth ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1638 holding.
Sanctuary Advisors first reported a position in AAM Sawgrass US Large Cap Quality Growth ETF in Q3 2024 and has held it in 7 quarters since.
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 Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.