Aam Transformers ETFTRFMETF
13F holders, Q3 2024 (September 30)12holders +4
4new positions
0sold out
$34.85avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($34.3M), SeaCrest Wealth Management, LLC ($1.0M) and Commonwealth Equity Services, LLC ($874K).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 97,988 shares bought and 258 shares sold, net +97,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LPL Financial LLC | 0.02% | Add +4.0% | 985,361 | $34.3M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +108.8% | 29,427 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 25,074 | $874K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 21,169 | $738K |
| Cetera Investment Advisers | 0.00% | Add +13.6% | 20,187 | $704K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.13% | Add +1.3% | 15,720 | $548K |
| Mariner, LLC | 0.00% | Add +93.6% | 12,998 | $453K |
| Osaic Holdings, Inc. | 0.00% | Add +67.3% | 12,955 | $451K |
| Royal Bank of Canada | 0.00% | New | 7,746 | $270K |
| Private Trust Co. NA | 0.01% | Add +10.6% | 3,404 | $119K |
| Morgan Stanley | 0.00% | New | 1,200 | $42K |
| UBS Group AG | 0.00% | New | 555 | $19K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.