Aam Transformers ETFTRFMETF
13F holders, Q4 2025 (December 31)28holders +10
11new positions
1sold out
$47.72avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 10 from Q3 2025. 11 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($59.7M), Osaic Holdings, Inc. ($7.1M) and Raymond James Financial Inc. ($3.5M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 1 | $22K |
All 13F filers, Q3 2025 → Q4 2025: 251,455 shares bought and 71,952 shares sold, net +179,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.02% | Reduce -5.3% | 1,253,257 | $59.7M |
| Osaic Holdings, Inc. | 0.01% | Add +35.5% | 149,396 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +295.1% | 73,427 | $3.5M |
| SeaCrest Wealth Management, LLC | 0.29% | Add +5.0% | 56,598 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +76.2% | 44,591 | $2.1M |
| Stifel Financial Corp. | 0.00% | New | 38,735 | $1.8M |
| Key Client Fiduciary Advisors, LLC | 0.61% | Add +77.7% | 37,199 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 36,588 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.1% | 27,858 | $1.3M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.23% | Reduce -1.8% | 20,871 | $995K |
| Jane Street Group, LLC | 0.00% | New | 15,927 | $759K |
| Truist Financial Corp. | 0.00% | New | 12,750 | $608K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 11,874 | $566K |
| Royal Bank of Canada | 0.00% | Add +215.8% | 10,652 | $508K |
| Independent Financial Group, LLC | 0.01% | New | 9,831 | $468K |
| Oppenheimer & Co. Inc. | 0.01% | New | 9,400 | $448K |
| Prospera Financial Services Inc | 0.01% | New | 6,920 | $330K |
| Balboa Wealth Partners | 0.05% | Add +6.5% | 6,463 | $308K |
| Principal Securities, Inc. | 0.00% | Add +16.1% | 5,496 | $262K |
| Wells Fargo & Company | 0.00% | New | 4,778 | $228K |
| Susquehanna International Group, LLP | 0.00% | New | 4,749 | $226K |
| Chilton Investment Co. Inc. | 0.00% | New | 4,608 | $220K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.6% | 3,377 | $161K |
| Private Trust Co. NA | 0.01% | Reduce -12.2% | 3,199 | $152K |
| FMR LLC | 0.00% | New | 838 | $40K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 500 | $24K |
| Morgan Stanley | 0.00% | No change | 298 | $14K |
| Advisors Asset Management, Inc. | 0.00% | New | 81 | $4K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.