# ETF SER SOLUTIONS (TRFM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TRFM/

- Reporting holders: 43
- Reported value: $197.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $109.9M | 1,739,328 | 0.0% | 16 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $28.7M | 454,043 | 0.0% | 11 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $6.6M | 104,858 | 0.0% | 5 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $6.4M | 101,182 | 0.0% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $6.3M | 99,970 | 0.0% | 10 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $5.9M | 92,680 | 0.0% | 3 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $4.0M | 62,756 | 0.0% | 5 |
| [SeaCrest Wealth Management, LLC](https://holderbook.com/funds/1728121-seacrest-wealth-management-llc/) | $3.6M | 56,655 | 0.4% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.3M | 51,524 | 0.0% | 1 |
| [Key Client Fiduciary Advisors, LLC](https://holderbook.com/funds/1912612-key-client-fiduciary-advisors-llc/) | $3.0M | 46,846 | 0.9% | 5 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $2.1M | 32,787 | 0.1% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $1.9M | 30,262 | 0.0% | 9 |
| [KESTRA PRIVATE WEALTH SERVICES, LLC](https://holderbook.com/funds/1649451-kestra-private-wealth-services-llc/) | $1.8M | 28,681 | 0.0% | 8 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.5M | 23,431 | 0.0% | 8 |
| [FARMERS & MERCHANTS TRUST Co OF LONG BEACH](https://holderbook.com/funds/1737090-farmers-merchants-trust-co-of-long-beach/) | $1.3M | 20,318 | 0.3% | 13 |
| [TRUIST FINANCIAL CORP](https://holderbook.com/funds/92230-truist-financial-corp/) | $1.3M | 19,857 | 0.0% | 3 |
| [PRINCIPAL SECURITIES, INC.](https://holderbook.com/funds/12600-principal-securities-inc/) | $1.2M | 18,927 | 0.0% | 4 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $955.4K | 15,125 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $822.6K | 13,020 | 0.0% | 1 |
| [CHILTON INVESTMENT CO INC.](https://holderbook.com/funds/1332632-chilton-investment-co-inc/) | $784.7K | 12,422 | 0.0% | 3 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $749.7K | 11,868 | 0.0% | 3 |
| [Cornerstone Wealth Management, LLC](https://holderbook.com/funds/1674117-cornerstone-wealth-management-llc/) | $740.0K | 11,715 | 0.0% | 1 |
| [OPPENHEIMER & CO INC](https://holderbook.com/funds/822581-oppenheimer-co-inc/) | $574.8K | 9,100 | 0.0% | 3 |
| [PKS Advisory Services, LLC](https://holderbook.com/funds/1605401-pks-advisory-services-llc/) | $559.4K | 8,855 | 0.1% | 1 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $535.2K | 8,472 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 43 | $197.9M |
| Q1 2026 | 31 | $105.6M |
| Q4 2025 | 28 | $88.3M |
| Q3 2025 | 18 | $80.7M |
| Q2 2025 | 16 | $60.3M |
| Q1 2025 | 13 | $42.1M |
| Q4 2024 | 11 | $45.6M |
| Q3 2024 | 12 | $39.6M |
| Q2 2024 | 8 | $35.4M |
| Q1 2024 | 8 | $32.6M |
| Q4 2023 | 7 | $25.3M |
| Q3 2023 | 5 | $18.8M |