DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (TRFM)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
43
Reporting holders
$193.7M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +1856.1%+$5.6M |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | $274.2K | 4,340 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $214.5K | 3,395 | 0.00% | new | NEW |
| DEFINE FINANCIAL, LLC | $202.5K | 3,206 | 0.09% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $168.0K | 2,666 | 0.01% | 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $10.7M | 179,789 | 1 | 4 | 3 | 0.0% |
| Q2 2026 | 43 | $193.7M | 3,066,768 | 14 | 20 | 3 | 0.0% |
| Q1 2026 | 31 | $105.3M | 2,267,645 | 5 | 16 | 6 | 0.0% |
| Q4 2025 | 28 | $88.3M | 1,850,261 | 11 | 11 | 4 | 0.0% |
| Q3 2025 | 18 | $80.7M | 1,670,758 | 3 | 11 | 1 | 0.0% |
| Q2 2025 | 16 | $60.3M | 1,396,125 | 4 | 6 | 2 | 0.0% |
| Q1 2025 | 13 | $42.1M | 1,221,336 | 2 | 3 | 5 | 0.0% |
| Q4 2024 | 11 | $45.6M | 1,202,512 | 0 | 9 | 0 | 0.0% |
| Q3 2024 | 12 | $39.6M | 1,135,796 | 4 | 7 | 1 | 0.0% |
| Q2 2024 | 8 | $35.4M | 1,038,066 | 2 | 4 | 1 | 0.0% |
| Q1 2024 | 9 | $32.8M | 975,228 | 3 | 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 | $5.5M | 250,561 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $3.0M | 131,814 | 2 | 0 | 0 | 0.0% |