Vault-13

ETF SER SOLUTIONS LODI

AAM SLC LOW DUR · ETP · CUSIP 26922B428

18 institutional holders +5 vs Q1 2026
3,201,9033.2m shares reported held*
$80.6mreported value*
6 new 7 added 4 reduced 1 sold out net bought ≈ $11.4m (+452.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 2Q1 25: 7Q2 25: 7Q3 25: 6Q4 25: 7Q1 26: 13Q2 26: 1818Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20257
Q2 20257
Q3 20256
Q4 20257
Q1 202613
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 5 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202550
Q2 202552
Q3 202542
Q4 202552
Q1 202692
Q2 2026135

Biggest buyers

LPL Financial LLC Added +221,860+221.9k
Sanctuary Advisors, LLC New +74,508+74.5k
Waverly Advisors, LLC New +40,900+40.9k
INDEPENDENT FINANCIAL GROUP, LLC Added +35,340+35.3k
Spartan Wealth Advisory Services LLC Added +29,591+29.6k
Kestra Advisory Services, LLC New +21,764+21.8k
GUIDANCE CAPITAL, INC New +15,713+15.7k
Cambridge Investment Research Advisors, Inc. Added +12,213+12.2k
COMMONWEALTH EQUITY SERVICES, LLC New +9,149+9.1k
Stirlingshire Investments, Inc. New +9,132+9.1k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -19,544-19.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,776-1.8k
Ameritas Advisory Services, LLC Sold out -1,453-1.5k
World Investment Advisors Reduced -1,124-1.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -517-517

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 2.58% of their portfolio Toronto, A6 2,000,0002.0m $50.4m $50.4m 2.58% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 580,532580.5k $14.6m $14.6m 0.00% Added +221.9k +221,860
3 Spartan Wealth Advisory Services LLC 0.54% of their portfolio BINGHAM FARMS, MI 261,316261.3k $6.6m $6.6m 0.54% Added +29.6k +29,591
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 74,50874.5k $1.9m $1.9m 0.01% New
5 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 54,00754.0k $1.4m $1.4m 0.03% Added +35.3k +35,340
6 Grantvest Financial Group LLC 0.68% of their portfolio MATAWAN, NJ 46,62746.6k $1.2m $1.2m 0.68% Added +273 +273
7 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 40,90040.9k $1.0m $1.0m 0.01% New
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,00022.0k $554.0k $554.0k 0.00% Added +12.2k +12,213
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,76421.8k $548.1k $548.1k 0.00% New
10 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,13319.1k $481.9k $481.9k 0.00% Added +5.9k +5,854
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,30717.3k $435.9k $435.9k 0.00% Reduced -1.8k -1,776
12 GUIDANCE CAPITAL, INC 0.08% of their portfolio LOUSVILLE, KY 15,71315.7k $396.1k $396.1k 0.08% New
13 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,49210.5k $265.4k $265.4k 0.00% Reduced -1.1k -1,124
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5069.5k $239.5k $239.5k 0.00% Reduced -19.5k -19,544
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1499.1k $230.4k $230.4k 0.00% New
16 Stirlingshire Investments, Inc. 0.17% of their portfolio NEW YORK, NY 9,1329.1k $231.0k $231.0k 0.17% New
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,6968.7k $219.0k $219.0k 0.00% Reduced -517 -517
18 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,1211.1k $28.2k $28.2k 0.00% Added +486 +486