Aam Transformers ETFTRFMETF
13F holders, Q2 2024 (June 30)8holders
2new positions
2sold out
$34.11avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($32.3M), Commonwealth Equity Services, LLC ($864K) and Cetera Investment Advisers ($606K).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 2 | $344K |
All 13F filers, Q1 2024 → Q2 2024: 80,038 shares bought and 10,355 shares sold, net +69,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LPL Financial LLC | 0.02% | Add +3.7% | 947,814 | $32.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 25,332 | $864K |
| Cetera Investment Advisers | 0.00% | Add +89.7% | 17,770 | $606K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.14% | Reduce -0.8% | 15,521 | $529K |
| SeaCrest Wealth Management, LLC | 0.05% | No change | 14,093 | $481K |
| Osaic Holdings, Inc. | 0.00% | Add +233.1% | 7,744 | $264K |
| Mariner, LLC | 0.00% | New | 6,713 | $229K |
| Private Trust Co. NA | 0.01% | Add +16.9% | 3,079 | $105K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.