ETF Holders

Who owns TIIV?

Other

AAM Todd International Intrinsic Value ETF · AAM

4 institutions reported holding TIIV, worth $27.3M, in Form 13F filings for June 30, 2026.

13F holders
4
Institutional value
$27.3M
Change from prior quarter
+18.7%
+$4.3M, with price moves
New and sold-out firms
1 / 0
2 added, 1 trimmed

Top 4 institutional holders of TIIV

FirmLocationValueSharesChange
Midwest Trust CoOverland Park, KS$23.6M808,538−8,968 shares
Apollon Wealth Management, LLCMount Pleasant, SC$3.7M127,902+119,740 shares
Advisors Asset Management, Inc.Monument, CO$13K450+71 shares
UBS Group AGZurich, Switzerland$8K263New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TIIV?

4 institutional managers reported holding TIIV in Form 13F filings for June 30, 2026, worth $27.3M in total. The largest reported position was held by Midwest Trust Co, at $23.6M.

Did institutions buy or sell TIIV last quarter?

Reported 13F value rose 18.7% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TIIV ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.