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SAWG · AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF

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$24.37 0.00 (0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $493,480
Total Shares: 20,385

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Sep 2024 → Jun 2026 · range 81.2% – 100.0%
+14.2 pts
Top 5
100.0%
Sep 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Sep 2024 → Jun 2026 · range 6,942 – 10,000
Highly concentrated+2,515

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: -31.6%
Shares held: -41.5%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 20,385 $493,480

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Sanctuary Advisors, LLC 29,900 $618,750
ROYAL BANK OF CANADA 3,784 $78,306
Advisors Asset Management, Inc. 1,178 $24,377
Filter: New 1 Increased 0 Reduced 0 Sold out 3 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC SAWG $493,480 100.00% 20,385