TRFM Institutional Ownership
AAM Transformers ETF
1W: +1.9%
1M: +4.8%
3M: -1.9%
YTD: +25.3%
1Y: +24.4%
3Y: +127.8%
$60.79
+0.93 (+1.55%)
Weekly Expected Move ±2.5%
$58
$59
$61
$62
$64
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — TRFM
44
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
194M
Total Invested
14
New Positions
21
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,739,328 | $106M | +175,437 | +11.2% | 16Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 454,043 | $28M | +291,251 | +178.9% | 11Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 104,858 | $6M | +21,115 | +25.2% | 5Q | SEC ↗ |
| 4 | STIFEL FINANCIAL CORP | 101,182 | $6M | +50,285 | +98.8% | 3Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 99,970 | $6M | +22,527 | +29.1% | 10Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 92,680 | $6M | +87,942 | +1856.1% | 3Q | SEC ↗ |
| 7 | SeaCrest Wealth Management, LLC | 56,655 | $3M | -7,270 | -11.4% | 12Q | SEC ↗ |
| 8 | Key Client Fiduciary Advisors, LLC | 46,846 | $3M | +110 | +0.2% | 5Q | SEC ↗ |
| 9 | Ausdal Financial Partners, Inc. | 32,787 | $2M | +5,157 | +18.7% | 2Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 31,378 | $2M | +13,788 | +78.4% | 5Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 30,262 | $2M | +3,156 | +11.6% | 9Q | SEC ↗ |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 28,681 | $2M | -284 | -1.0% | 8Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 25,762 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 23,431 | $1M | +21,669 | +1229.8% | 8Q | SEC ↗ |
| 15 | FARMERS & MERCHANTS TRUST Co OF LONG B | 20,318 | $1M | -1,004 | -4.7% | 13Q | SEC ↗ |
| 16 | TRUIST FINANCIAL CORP | 19,857 | $1M | +2,500 | +14.4% | 3Q | SEC ↗ |
| 17 | PRINCIPAL SECURITIES, INC. | 18,927 | $1M | +10,480 | +124.1% | 4Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC NEW | 15,125 | $919K | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHILTON INVESTMENT CO INC. | 12,422 | $755K | +4,910 | +65.4% | 3Q | SEC ↗ |
| 20 | INDEPENDENT FINANCIAL GROUP, LLC | 11,868 | $721K | +252 | +2.2% | 3Q | SEC ↗ |
| 21 | Cornerstone Wealth Management, LLC NEW | 11,715 | $712K | — | +0.0% | 1Q | SEC ↗ |
| 22 | OPPENHEIMER & CO INC | 9,100 | $553K | +800 | +9.6% | 3Q | SEC ↗ |
| 23 | PKS Advisory Services, LLC NEW | 8,855 | $538K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC NEW | 8,472 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Equitable Holdings, Inc. | 8,025 | $488K | +185 | +2.4% | 2Q | SEC ↗ |
| 26 | NWF Advisory Services Inc. NEW | 7,930 | $482K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Prospera Financial Services Inc | 7,097 | $431K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 6,335 | $385K | +1,510 | +31.3% | 4Q | SEC ↗ |
| 29 | PRIVATE TRUST CO NA | 5,993 | $364K | +2,794 | +87.3% | 15Q | SEC ↗ |
| 30 | GREAT VALLEY ADVISOR GROUP, INC. NEW | 5,442 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Balboa Wealth Partners | 5,393 | $328K | — | +0.0% | 5Q | SEC ↗ |
| 32 | Integrated Wealth Concepts LLC NEW | 4,340 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 33 | J.W. COLE ADVISORS, INC. NEW | 3,395 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 34 | DEFINE FINANCIAL, LLC NEW | 3,206 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CENTAURUS FINANCIAL, INC. NEW | 2,666 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 36 | AE Wealth Management LLC NEW | 568 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Strengthening Families & Communities, | 501 | $30K | — | +0.0% | 6Q | SEC ↗ |
| 38 | MORGAN STANLEY | 497 | $30K | +198 | +66.2% | 4Q | SEC ↗ |
| 39 | WOLFF WIESE MAGANA LLC | 242 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 40 | UBS Group AG NEW | 241 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Advisors Asset Management, Inc. | 215 | $13K | +134 | +165.4% | 3Q | SEC ↗ |
| 42 | HARBOUR INVESTMENTS, INC. NEW | 122 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CWM, LLC NEW | 50 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FMR LLC | 38 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 0 | $0K | -15,927 | -100.0% | 1Q | SEC ↗ |
| 46 | Independent Advisor Alliance | 0 | $0K | -6,308 | -100.0% | 1Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -4,749 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 25,762 | $2M |
| MML INVESTORS SERVICES, LLC | 15,125 | $919K |
| Cornerstone Wealth Management, LLC | 11,715 | $712K |
| PKS Advisory Services, LLC | 8,855 | $538K |
| Kestra Advisory Services, LLC | 8,472 | $515K |
| NWF Advisory Services Inc. | 7,930 | $482K |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,442 | $331K |
| Integrated Wealth Concepts LLC | 4,340 | $264K |
| J.W. COLE ADVISORS, INC. | 3,395 | $206K |
| DEFINE FINANCIAL, LLC | 3,206 | $195K |
| CENTAURUS FINANCIAL, INC. | 2,666 | $162K |
| AE Wealth Management LLC | 568 | $35K |
| UBS Group AG | 241 | $15K |
| HARBOUR INVESTMENTS, INC. | 122 | $7K |
| CWM, LLC | 50 | $3K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 15,927 | $968K |
| Independent Advisor Alliance | 6,308 | $383K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,749 | $289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +291,251 | +178.9% | 454,043 |
| LPL Financial LLC | +175,437 | +11.2% | 1,739,328 |
| WELLS FARGO & COMPANY/MN | +87,942 | +1856.1% | 92,680 |
| STIFEL FINANCIAL CORP | +50,285 | +98.8% | 101,182 |
| Cetera Investment Advisers | +22,527 | +29.1% | 99,970 |
| ROYAL BANK OF CANADA | +21,669 | +1229.8% | 23,431 |
| RAYMOND JAMES FINANCIAL INC | +21,115 | +25.2% | 104,858 |
| ENVESTNET ASSET MANAGEMENT INC | +13,788 | +78.4% | 31,378 |
| PRINCIPAL SECURITIES, INC. | +10,480 | +124.1% | 18,927 |
| Ausdal Financial Partners, Inc. | +5,157 | +18.7% | 32,787 |
| CHILTON INVESTMENT CO INC. | +4,910 | +65.4% | 12,422 |
| COMMONWEALTH EQUITY SERVICES, LLC | +3,156 | +11.6% | 30,262 |
| PRIVATE TRUST CO NA | +2,794 | +87.3% | 5,993 |
| TRUIST FINANCIAL CORP | +2,500 | +14.4% | 19,857 |
| Steward Partners Investment Advisor | +1,510 | +31.3% | 6,335 |
| OPPENHEIMER & CO INC | +800 | +9.6% | 9,100 |
| INDEPENDENT FINANCIAL GROUP, LLC | +252 | +2.2% | 11,868 |
| MORGAN STANLEY | +198 | +66.2% | 497 |
| Equitable Holdings, Inc. | +185 | +2.4% | 8,025 |
| Advisors Asset Management, Inc. | +134 | +165.4% | 215 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SeaCrest Wealth Management, LLC | -7,270 | -11.4% | 56,655 |
| FARMERS & MERCHANTS TRUST Co OF LON | -1,004 | -4.7% | 20,318 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -284 | -1.0% | 28,681 |