Aam Transformers ETFTRFMETF

13F holders, Q1 2024 (March 31)
8holders
$33.64avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings. The largest holders were LPL Financial LLC ($30.7M), FARMERS & MERCHANTS TRUST Co OF LONG BEACH ($526K) and SeaCrest Wealth Management, LLC ($474K).

Company
Aam Transformers ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922B683
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 16Q2 2025Q3 2025: 18Q3 2025Q4 2025: 28Q4 2025Q1 2026: 31Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$376K
Exits1$1K

Ownership 8 holders

LPL Financial LLC 0.02% Add +21.7% 914,086 $30.7M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.13% Add +33.1% 15,649 $526K
SeaCrest Wealth Management, LLC 0.06% Reduce -0.1% 14,093 $474K
Cetera Investment Advisers 0.00% New 9,370 $315K
Goldman Sachs Group Inc. 0.00% Reduce -57.0% 8,413 $283K
Private Trust Co. NA 0.01% Reduce -10.3% 2,633 $89K
Osaic Holdings, Inc. 0.00% Add +93.8% 2,325 $78K
Royal Bank of Canada 0.00% New 1,814 $61K

"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.