Aam Transformers ETFTRFMETF
13F holders, Q3 2025 (September 30)18holders +2
3new positions
1sold out
$48.33avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($64.1M), Osaic Holdings, Inc. ($5.1M) and SeaCrest Wealth Management, LLC ($2.7M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $393K |
| Exits | 1 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 375,029 shares bought and 80,639 shares sold, net +294,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LPL Financial LLC | 0.02% | Add +29.0% | 1,323,037 | $64.1M |
| Osaic Holdings, Inc. | 0.01% | Add +38.9% | 110,272 | $5.1M |
| SeaCrest Wealth Management, LLC | 0.29% | Add +0.1% | 53,904 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 35,276 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.5% | 28,760 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 25,306 | $1.2M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.22% | Add +18.0% | 21,249 | $1.0M |
| Key Client Fiduciary Advisors, LLC | 0.34% | Add +48.2% | 20,936 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +2981.9% | 18,584 | $900K |
| Envestnet Asset Management Inc. | 0.00% | Add +78.2% | 11,289 | $547K |
| Balboa Wealth Partners | 0.05% | Add +8.4% | 6,068 | $294K |
| Principal Securities, Inc. | 0.00% | New | 4,734 | $229K |
| Private Trust Co. NA | 0.02% | Add +8.6% | 3,645 | $177K |
| Royal Bank of Canada | 0.00% | Reduce -82.9% | 3,373 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,081 | $149K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 500 | $24K |
| Golden State Wealth Management, LLC | 0.00% | No change | 446 | $22K |
| Morgan Stanley | 0.00% | New | 298 | $14K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.