Aam Transformers ETFTRFMETF
13F holders, Q2 2025 (June 30)16holders +3
4new positions
1sold out
$43.19avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($44.3M), Osaic Holdings, Inc. ($3.4M) and Mariner, LLC ($2.8M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 1 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 157,778 shares bought and 2,746 shares sold, net +155,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LPL Financial LLC | 0.01% | Add +7.3% | 1,025,869 | $44.3M |
| Osaic Holdings, Inc. | 0.01% | Add +5.0% | 79,373 | $3.4M |
| Mariner, LLC | 0.00% | Add +37.6% | 64,255 | $2.8M |
| SeaCrest Wealth Management, LLC | 0.25% | Add +37.1% | 53,856 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.2% | 34,510 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.0% | 28,607 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 21,162 | $914K |
| Royal Bank of Canada | 0.00% | Add +492.1% | 19,757 | $853K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.17% | No change | 18,011 | $778K |
| Key Client Fiduciary Advisors, LLC | 0.25% | New | 14,130 | $610K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,334 | $274K |
| Balboa Wealth Partners | 0.05% | New | 5,597 | $242K |
| Private Trust Co. NA | 0.01% | Reduce -1.4% | 3,358 | $145K |
| Raymond James Financial Inc. | 0.00% | New | 603 | $26K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 500 | $22K |
| Golden State Wealth Management, LLC | 0.00% | No change | 446 | $19K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.