TRFM ETF SER SOLUTIONS
FollowAAM TRANSFORMERS (fund)
13 managers (13 13F filers) reported a position in TRFM shares at 2024-09-30, 1,135,796 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 7
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,135,796
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LPL Financial LLC | 985,361 | $34.3M | 0.02% | +37,547 | 13F-HRTimeline |
| SeaCrest Wealth Management, LLC | 29,427 | $1.03M | 0.11% | +15,334 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,074 | $874K | <0.01% | -258 | 13F-HRTimeline |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 21,169 | $738K | 0.01% | new | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 20,187 | $704K | <0.01% | +2,417 | 13F-HRTimeline |
| FARMERS & MERCHANTS TRUST Co OF LONG BE… | 15,720 | $548K | 0.13% | +199 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 12,998 | $453K | <0.01% | +6,285 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12,955 | $451K | <0.01% | +5,211 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,746 | $270K | <0.01% | new | 13F-HRTimelineGroup |
| PRIVATE TRUST CO NA | 3,404 | $119K | 0.01% | +325 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,200 | $41.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 555 | $19.3K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |