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Disclosery

TRFM ETF SER SOLUTIONS

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AAM TRANSFORMERS (fund)

42 managers (43 13F filers) reported a position in TRFM shares at 2026-06-30, 3,071,108 shares in all. 14 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
43
New
14
Added
21
Reduced
3
Sold out
1
Shares held by filers
3,071,108

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,739,328$110M0.02%+175,43713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.454,043$28.7M0.03%+291,25113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,858$6.62M<0.01%+21,11513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP101,182$6.39M0.01%+50,28513F-HRTimelineGroup
Cetera Investment Advisers99,970$6.32M0.01%+22,52713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,680$5.85M<0.01%+87,94213F-HRTimelineGroup
SeaCrest Wealth Management, LLC56,655$3.58M0.4%-7,27013F-HRTimeline
Key Client Fiduciary Advisors, LLC46,846$2.96M0.86%+11013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,153$2.35M+8,188Timeline
Ausdal Financial Partners, Inc.32,787$2.07M0.08%+5,15713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,378$1.98M<0.01%+13,78813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,262$1.91M<0.01%+3,15613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,762$1.63M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,431$1.48M<0.01%+21,66913F-HRTimelineGroup
FARMERS & MERCHANTS TRUST Co OF LONG BE…20,318$1.28M0.28%-1,00413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,857$1.25M<0.01%+2,50013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,927$1.2M0.01%+10,48013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,125$955K<0.01%new13F-HRTimeline
CHILTON INVESTMENT CO INC.12,422$785K0.02%+4,91013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,868$750K0.01%+25213F-HRTimeline
Cornerstone Wealth Management, LLC11,715$740K0.03%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,100$575K0.01%+80013F-HRTimelineGroup
PKS Advisory Services, LLC8,855$559K0.09%new13F-HRTimeline
Integrated Wealth Concepts LLC8,680$548K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,025$507K<0.01%+18513F-HRTimelineGroup
NWF Advisory Services Inc.7,930$501K0.05%new13F-HRTimeline
Prospera Financial Services Inc7,097$448K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,335$400K<0.01%+1,51013F-HRTimeline
PRIVATE TRUST CO NA5,993$379K0.03%+2,79413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.5,442$344K0.01%new13F-HRTimeline
Balboa Wealth Partners5,393$341K0.05%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,395$214K<0.01%new13F-HRTimeline
DEFINE FINANCIAL, LLC3,206$203K0.09%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.2,666$168K0.01%new13F-HRTimeline
AE Wealth Management LLC568$35.9K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…501$31.6K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY497$31.4K<0.01%+19813F-HRTimelineGroup
WOLFF WIESE MAGANA LLC242$15.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG241$15.2K<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.215$13.6K<0.01%+13413F-HRTimeline
HARBOUR INVESTMENTS, INC.122$7.71K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC38$2.42K<0.01%013F-HRTimelineGroup