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TRFM ETF SER SOLUTIONS

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AAM TRANSFORMERS (fund)

18 managers (18 13F filers) reported a position in TRFM shares at 2025-09-30, 1,670,758 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
12
Reduced
1
Sold out
1
Shares held by filers
1,670,758

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,323,037$64.1M0.02%+297,16813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,272$5.07M0.01%+30,89913F-HRTimelineGroup
SeaCrest Wealth Management, LLC53,904$2.7M0.29%+4813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,276$1.71M<0.01%+76613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC28,760$1.39M0.02%+15313F-HRTimelineGroup
Cetera Investment Advisers25,306$1.23M<0.01%+4,14413F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…21,249$1.03M0.22%+3,23813F-HRTimeline
Key Client Fiduciary Advisors, LLC20,936$1.01M0.34%+6,80613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,584$900K<0.01%+17,98113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,289$547K<0.01%+4,95513F-HRTimelineGroup
Balboa Wealth Partners6,068$294K0.05%+47113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,734$229K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,645$177K0.02%+28713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,373$163K<0.01%-16,38413F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,081$149K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…500$24.2K0.01%013F-HRTimeline
Golden State Wealth Management, LLC446$21.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY298$14.4K<0.01%new13F-HR/ATimelineGroup