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TRFM ETF SER SOLUTIONS

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AAM TRANSFORMERS (fund)

14 managers (14 13F filers) reported a position in TRFM shares at 2025-03-31, 1,221,336 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
6
Sold out
0
Shares held by filers
1,221,336

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC956,205$33M0.01%-48,08313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,571$2.61M0.01%+54,48413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC46,688$1.61M<0.01%+21,56313F-HRTimelineGroup
SeaCrest Wealth Management, LLC39,274$1.36M0.15%-5,91313F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC30,107$1.04M0.02%+1,06013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,531$881K<0.01%-31413F-HRTimeline
Cetera Investment Advisers21,062$727K<0.01%-27513F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…18,011$622K0.16%-1113F-HRTimeline
PRIVATE TRUST CO NA3,404$117K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,337$115K<0.01%-4,63313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,200$41.4K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…500$17.3K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC446$15.4K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.