Aam Transformers ETFTRFMETF
13F holders, Q4 2024 (December 31)11holders −1
0new positions
1sold out
$37.95avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($38.1M), SeaCrest Wealth Management, LLC ($1.7M) and Kestra Private Wealth Services, LLC ($1.1M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19K |
All 13F filers, Q3 2024 → Q4 2024: 67,271 shares bought and 555 shares sold, net +66,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.02% | Add +1.9% | 1,004,288 | $38.1M |
| SeaCrest Wealth Management, LLC | 0.18% | Add +53.6% | 45,187 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +37.2% | 29,047 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 25,845 | $981K |
| Mariner, LLC | 0.00% | Add +93.3% | 25,125 | $954K |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 21,337 | $810K |
| Osaic Holdings, Inc. | 0.00% | Add +62.8% | 21,087 | $800K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.17% | Add +14.6% | 18,022 | $684K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 7,970 | $302K |
| Private Trust Co. NA | 0.01% | No change | 3,404 | $129K |
| Morgan Stanley | 0.00% | No change | 1,200 | $46K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.