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TRFM ETF SER SOLUTIONS

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AAM TRANSFORMERS (fund)

28 managers (28 13F filers) reported a position in TRFM shares at 2025-12-31, 1,850,261 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
11
Added
11
Reduced
4
Sold out
1
Shares held by filers
1,850,261

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,253,257$59.7M0.02%-69,78013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,396$7.12M0.01%+39,12413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,427$3.5M<0.01%+54,84313F-HRTimelineGroup
SeaCrest Wealth Management, LLC56,598$2.83M0.29%+2,69413F-HRTimeline
Cetera Investment Advisers44,591$2.12M<0.01%+19,28513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,735$1.85M<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC37,199$1.77M0.61%+16,26313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,588$1.74M<0.01%+1,31213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,858$1.33M0.02%-90213F-HRTimelineGroup
FARMERS & MERCHANTS TRUST Co OF LONG BE…20,871$995K0.23%-37813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,927$759K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,750$608K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,874$566K<0.01%+58513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,652$508K<0.01%+7,27913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,831$468K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,400$448K0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc6,920$330K0.01%new13F-HRTimeline
Balboa Wealth Partners6,463$308K0.05%+39513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,496$262K<0.01%+76213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,778$228K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,749$226K<0.01%new13F-HRTimelineGroup
CHILTON INVESTMENT CO INC.4,608$220K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,377$161K<0.01%+29613F-HRTimeline
PRIVATE TRUST CO NA3,199$152K0.01%-44613F-HRTimeline
FMR LLCin group FMR LLC838$39.9K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…500$23.8K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY298$14.2K<0.01%013F-HR/ATimelineGroup
Advisors Asset Management, Inc.81$3.86K<0.01%new13F-HR/ATimeline