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TIIV · AAM Todd International Intrinsic Value ETF ETF

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$30.95 +0.02 (+0.05%) 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: 3
Total Value: $23,033,494
Total Shares: 826,047

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2025
Top Holder
99.0%
Sep 2025 → Mar 2026 · range 99.0% – 100.0%
−1.0 pts
Top 5
100.0%
Sep 2025 → Mar 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2025 → Mar 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,795
Sep 2025 → Mar 2026 · range 9,795 – 10,000
Highly concentrated−205

Quarterly Activity

vs Dec 31, 2025
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count: +2
Institutional value: +13.8%
Shares held: +10.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Midwest Trust Co +66,958 817,506

Top Sellers

vs Dec 31, 2025
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Apollon Wealth Management, LLC 8,162 $227,589
Advisors Asset Management, Inc. 379 $10,568

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 2 Increased 1 Reduced 0 Sold out 0 Unchanged 0
Showing 3 of 3
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Midwest Trust Co TIIV $22,795,337 98.97% 817,506
Apollon Wealth Management, LLC TIIV $227,589 0.99% 8,162
Advisors Asset Management, Inc. TIIV $10,568 0.05% 379