Aam Transformers ETFTRFMETF
13F holders, Q2 2026 (June 30)43holders +12
14new positions
1sold out
1famous investor
$63.17avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 12 from Q1 2026. 14 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($109.9M), Osaic Holdings, Inc. ($28.7M) and Raymond James Financial Inc. ($6.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.2M |
| Exits | 1 | $293K |
All 13F filers, Q1 2026 → Q2 2026: 814,039 shares bought and 14,866 shares sold, net +799,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.02% | Add +11.2% | 1,739,328 | $109.9M |
| Osaic Holdings, Inc. | 0.03% | Add +178.9% | 454,043 | $28.7M |
| Raymond James Financial Inc. | 0.00% | Add +25.2% | 104,858 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +98.8% | 101,182 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +29.1% | 99,970 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +1856.1% | 92,680 | $5.9M |
| SeaCrest Wealth Management, LLC | 0.40% | Reduce -11.4% | 56,655 | $3.6M |
| Key Client Fiduciary Advisors, LLC | 0.86% | Add +0.2% | 46,846 | $3.0M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +18.7% | 32,787 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +78.4% | 31,378 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 30,262 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.0% | 28,681 | $1.8M |
| Citadel Advisors | 0.00% | New | 25,762 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +1229.8% | 23,431 | $1.5M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.28% | Reduce -4.7% | 20,318 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +14.4% | 19,857 | $1.3M |
| Principal Securities, Inc. | 0.01% | Add +124.1% | 18,927 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 15,125 | $955K |
| Chilton Investment Co. Inc. | 0.02% | Add +65.4% | 12,422 | $785K |
| Independent Financial Group, LLC | 0.01% | Add +2.2% | 11,868 | $750K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 11,715 | $740K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.6% | 9,100 | $575K |
| PKS Advisory Services, LLC | 0.09% | New | 8,855 | $559K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,472 | $535K |
| Equitable Holdings, Inc. | 0.00% | Add +2.4% | 8,025 | $507K |
| NWF Advisory Services Inc. | 0.05% | New | 7,930 | $501K |
| Prospera Financial Services Inc | 0.01% | No change | 7,097 | $448K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.3% | 6,335 | $400K |
| Private Trust Co. NA | 0.03% | Add +87.3% | 5,993 | $379K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 5,442 | $344K |
| Balboa Wealth Partners | 0.05% | No change | 5,393 | $341K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,340 | $274K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 3,395 | $214K |
| Define Financial, LLC | 0.09% | New | 3,206 | $203K |
| Centaurus Financial, Inc. | 0.01% | New | 2,666 | $168K |
| AE Wealth Management LLC | 0.00% | New | 568 | $36K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 501 | $32K |
| Morgan Stanley | 0.00% | Add +66.2% | 497 | $31K |
| Wolff Wiese Magana LLC | 0.01% | No change | 242 | $15K |
| UBS Group AG | 0.00% | New | 241 | $15K |
| Advisors Asset Management, Inc. | 0.00% | Add +165.4% | 215 | $14K |
| Harbour Investments, Inc. | 0.00% | New | 122 | $8K |
| FMR LLC | 0.00% | No change | 38 | $2K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.