Aam Transformers ETFTRFMETF
13F holders, Q1 2025 (March 31)13holders +2
2new positions
0sold out
$34.51avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($33.0M), Osaic Holdings, Inc. ($2.6M) and Mariner, LLC ($1.6M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $33K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 78,053 shares bought and 59,229 shares sold, net +18,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LPL Financial LLC | 0.01% | Reduce -4.8% | 956,205 | $33.0M |
| Osaic Holdings, Inc. | 0.01% | Add +258.4% | 75,571 | $2.6M |
| Mariner, LLC | 0.00% | Add +85.8% | 46,688 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -13.1% | 39,274 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.6% | 30,107 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 25,531 | $881K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 21,062 | $727K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Reduce -0.1% | 18,011 | $622K |
| Private Trust Co. NA | 0.01% | No change | 3,404 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -58.1% | 3,337 | $115K |
| Morgan Stanley | 0.00% | No change | 1,200 | $41K |
| Strengthening Families & Communities, LLC | 0.01% | New | 500 | $17K |
| Golden State Wealth Management, LLC | 0.00% | New | 446 | $15K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.