TRFM ETF SER SOLUTIONS
FollowAAM TRANSFORMERS (fund)
12 managers (12 13F filers) reported a position in TRFM shares at 2024-12-31, 1,202,512 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 9
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 1,202,512
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 1,004,288 | $38.1M | 0.02% | +18,927 | 13F-HRTimeline |
| SeaCrest Wealth Management, LLC | 45,187 | $1.71M | 0.18% | +15,760 | 13F-HRTimeline |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 29,047 | $1.1M | 0.02% | +7,878 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,845 | $981K | <0.01% | +771 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 25,125 | $954K | <0.01% | +12,127 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 21,337 | $810K | <0.01% | +1,150 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,087 | $800K | <0.01% | +8,132 | 13F-HR/ATimelineGroup |
| FARMERS & MERCHANTS TRUST Co OF LONG BE… | 18,022 | $684K | 0.17% | +2,302 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,970 | $302K | <0.01% | +224 | 13F-HRTimelineGroup |
| PRIVATE TRUST CO NA | 3,404 | $129K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,200 | $45.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |