Aam Transformers ETFTRFMETF
13F holders, Q1 2026 (March 31)31holders +3
5new positions
2sold out
$46.45avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Aam Transformers ETF (TRFM) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($72.6M), Osaic Holdings, Inc. ($7.6M) and Raymond James Financial Inc. ($3.9M).
- Company
- Aam Transformers ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B683
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 2 | $985K |
All 13F filers, Q4 2025 → Q1 2026: 459,442 shares bought and 42,058 shares sold, net +417,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.02% | Add +24.8% | 1,563,891 | $72.6M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 162,792 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 83,743 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +73.7% | 77,443 | $3.6M |
| SeaCrest Wealth Management, LLC | 0.32% | Add +12.9% | 63,925 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +31.4% | 50,897 | $2.4M |
| Key Client Fiduciary Advisors, LLC | 0.75% | Add +25.6% | 46,736 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.0% | 28,965 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | New | 27,630 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.9% | 27,106 | $1.3M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.23% | Add +2.2% | 21,322 | $990K |
| Envestnet Asset Management Inc. | 0.00% | Add +48.1% | 17,590 | $817K |
| Truist Financial Corp. | 0.00% | Add +36.1% | 17,357 | $806K |
| Independent Financial Group, LLC | 0.01% | Add +18.2% | 11,616 | $540K |
| Principal Securities, Inc. | 0.01% | Add +53.7% | 8,447 | $392K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.7% | 8,300 | $386K |
| Equitable Holdings, Inc. | 0.00% | New | 7,840 | $364K |
| Chilton Investment Co. Inc. | 0.01% | Add +63.0% | 7,512 | $349K |
| Prospera Financial Services Inc | 0.01% | Add +2.6% | 7,097 | $330K |
| Independent Advisor Alliance | 0.00% | New | 6,308 | $293K |
| Balboa Wealth Partners | 0.04% | Reduce -16.6% | 5,393 | $251K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +42.9% | 4,825 | $224K |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 4,738 | $220K |
| Private Trust Co. NA | 0.01% | No change | 3,199 | $149K |
| Royal Bank of Canada | 0.00% | Reduce -83.5% | 1,762 | $82K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.2% | 501 | $23K |
| Morgan Stanley | 0.00% | Add +0.3% | 299 | $14K |
| Wolff Wiese Magana LLC | 0.01% | New | 242 | $11K |
| Advisors Asset Management, Inc. | 0.00% | No change | 81 | $4K |
| Cwm, LLC | 0.00% | New | 50 | $2K |
| FMR LLC | 0.00% | Reduce -95.5% | 38 | $2K |
"% of holder's portfolio" is TRFM's weight in each manager's 13F, not the share of Aam Transformers ETF the manager owns.