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TRFM ETF SER SOLUTIONS

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AAM TRANSFORMERS (fund)

17 managers (17 13F filers) reported a position in TRFM shares at 2025-06-30, 1,376,368 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
7
Reduced
2
Sold out
1
Shares held by filers
1,376,368

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,025,869$44.3M0.01%+69,66413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,373$3.43M0.01%+3,80213F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC64,255$2.78M<0.01%+17,56713F-HRTimelineGroup
SeaCrest Wealth Management, LLC53,856$2.33M0.25%+14,58213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,510$1.49M<0.01%+8,97913F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC28,607$1.24M0.02%-1,50013F-HRTimelineGroup
Cetera Investment Advisers21,162$914K<0.01%+10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,757$853K<0.01%+16,42013F-HR/ATimelineGroup
FARMERS & MERCHANTS TRUST Co OF LONG BE…18,011$778K0.17%013F-HRTimeline
Key Client Fiduciary Advisors, LLC14,130$610K0.25%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,334$274K<0.01%new13F-HRTimelineGroup
Balboa Wealth Partners5,597$242K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA3,358$145K0.01%-4613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC603$26K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…500$21.6K0.01%013F-HRTimeline
Golden State Wealth Management, LLC446$19.3K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.