ETF SER SOLUTIONS (TRFM)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
42
Reporting holders
$193.8M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $109.9M | 1,739,328 | 0.02% | 16q | +11.2%+$11.1M |
| OSAIC HOLDINGS, INC. | $28.7M | 454,043 | 0.03% | 11q | +178.9%+$18.4M |
| RAYMOND JAMES FINANCIAL INC | $6.6M | 104,858 | 0.00% | 5q | +25.2%+$1.3M |
| STIFEL FINANCIAL CORP | $6.4M | 101,182 | 0.01% | 3q | +98.8%+$3.2M |
| Cetera Investment Advisers | $6.3M | 99,970 | 0.01% | 10q | +29.1%+$1.4M |
| WELLS FARGO & COMPANY/MN | $5.9M | 92,680 | 0.00% | 3q | +878.0%+$5.3M |
| SeaCrest Wealth Management, LLC | $3.6M | 56,655 | 0.40% | 12q | -11.4%-$459.2K |
| Key Client Fiduciary Advisors, LLC | $3.0M | 46,846 | 0.85% | 5q | HELD |
| Ausdal Financial Partners, Inc. | $2.1M | 32,787 | 0.08% | 2q | +18.7%+$325.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 31,378 | 0.00% | 5q | +78.4%+$871.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 30,262 | 0.00% | 9q | +11.6%+$199.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 28,681 | 0.02% | 8q | -1.0%-$17.9K |
| CITADEL ADVISORS LLC | $1.6M | 25,762 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.5M | 23,431 | 0.00% | 8q | +1229.8%+$1.4M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1.3M | 20,318 | 0.28% | 13q | -4.7%-$63.4K |
| TRUIST FINANCIAL CORP | $1.3M | 19,857 | 0.00% | 3q | +14.4%+$157.9K |
| PRINCIPAL SECURITIES, INC. | $1.2M | 18,927 | 0.01% | 4q | +124.1%+$662.0K |
| MML INVESTORS SERVICES, LLC | $955.4K | 15,125 | 0.00% | new | NEW |
| CHILTON INVESTMENT CO INC. | $784.7K | 12,422 | 0.02% | 3q | +65.4%+$310.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $749.7K | 11,868 | 0.01% | 3q | +2.2%+$15.9K |
| Cornerstone Wealth Management, LLC | $740.0K | 11,715 | 0.03% | new | NEW |
| OPPENHEIMER & CO INC | $574.8K | 9,100 | 0.01% | 3q | +9.6%+$50.5K |
| PKS Advisory Services, LLC | $559.4K | 8,855 | 0.09% | new | NEW |
| Integrated Wealth Concepts LLC | $548.4K | 8,680 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $535.2K | 8,472 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $506.9K | 8,025 | 0.00% | 2q | +2.4%+$11.7K |
| NWF Advisory Services Inc. | $500.9K | 7,930 | 0.05% | new | NEW |
| Prospera Financial Services Inc | $448.3K | 7,097 | 0.01% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $400.2K | 6,335 | 0.00% | 4q | +31.3%+$95.4K |
| PRIVATE TRUST CO NA | $378.6K | 5,993 | 0.03% | 15q | +87.3%+$176.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $343.8K | 5,442 | 0.01% | new | NEW |
| Balboa Wealth Partners | $340.7K | 5,393 | 0.05% | 5q | HELD |
| J.W. COLE ADVISORS, INC. | $214.5K | 3,395 | 0.00% | new | NEW |
| DEFINE FINANCIAL, LLC | $202.5K | 3,206 | 0.09% | new | NEW |
| AE Wealth Management LLC | $35.9K | 568 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $31.6K | 501 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $31.4K | 497 | 0.00% | 4q | +66.2%+$12.5K |
| WOLFF WIESE MAGANA LLC | $15.3K | 242 | 0.01% | 2q | HELD |
| UBS Group AG | $15.2K | 241 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $13.6K | 215 | 0.00% | 3q | +165.4%+$8.5K |
| HARBOUR INVESTMENTS, INC. | $7.7K | 122 | 0.00% | new | NEW |
| FMR LLC | $2.4K | 38 | 0.00% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $168 | 2,666 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $193.8M | 3,068,442 | 13 | 20 | 3 | 0.0% |
| Q1 2026 | 31 | $105.6M | 2,272,383 | 5 | 17 | 5 | 0.0% |
| Q4 2025 | 28 | $88.3M | 1,850,261 | 11 | 11 | 4 | 0.0% |
| Q3 2025 | 17 | $79.0M | 1,635,482 | 3 | 10 | 1 | 0.0% |
| Q2 2025 | 15 | $58.8M | 1,361,615 | 4 | 5 | 2 | 0.0% |
| Q1 2025 | 12 | $41.3M | 1,195,805 | 2 | 3 | 4 | 0.0% |
| Q4 2024 | 10 | $44.7M | 1,176,667 | 0 | 8 | 0 | 0.0% |
| Q3 2024 | 11 | $38.7M | 1,110,722 | 4 | 7 | 0 | 0.0% |
| Q2 2024 | 7 | $34.5M | 1,012,734 | 1 | 4 | 1 | 0.0% |
| Q1 2024 | 8 | $32.6M | 968,383 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 7 | $25.3M | 800,679 | 2 | 4 | 0 | 0.0% |
| Q3 2023 | 5 | $18.8M | 698,297 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 5 | $16.3M | 570,243 | 3 | 2 | 0 | 0.0% |
| Q1 2023 | 3 | $12.2M | 465,076 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $5.4M | 250,561 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $3.0M | 131,814 | 2 | 0 | 0 | 0.0% |