13F Insight
DOSSIER · 13F Holders · Q2 2026
TRFM

ETF SER SOLUTIONS

43 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922B683·43 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$186M
visible holders
Holders
43
filers reporting
Concentration
58.91%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

43 institutions reported TRFM in Q2 2026. LPL Financial LLC leads at 58.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$110M1.7M0.02%Q2 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$29M454K0.03%Q2 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M105K0.00%Q2 202604
STIFEL FINANCIAL CORP
CIK 0000720672
$6M101K0.01%Q2 202605
Cetera Investment Advisers
CIK 0001666741
$6M100K0.01%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$6M93K0.00%Q2 202607
SeaCrest Wealth Management, LLC
CIK 0001728121
$4M57K0.40%Q2 202608
Key Client Fiduciary Advisors, LLC
CIK 0001912612
$3M47K0.85%Q2 202609
Ausdal Financial Partners, Inc.
CIK 0001667146
$2M33K0.08%Q2 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M31K0.00%Q2 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M30K0.00%Q2 202612
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$2M29K0.02%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$1M23K0.00%Q2 202614
Farmers & Merchants Trust Co of Long Beach
CIK 0001737090
$1M20K0.28%Q2 202615
TRUIST FINANCIAL CORP
CIK 0000092230
$1M20K0.00%Q2 202616
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$1M19K0.01%Q2 202617
MML INVESTORS SERVICES, LLC
CIK 0000701059
$955K15K0.00%Q2 202618
CHILTON INVESTMENT CO INC.
CIK 0001332632
$785K12K0.02%Q2 202619
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$750K12K0.01%Q2 202620
Cornerstone Wealth Management, LLC
CIK 0001674117
$740K12K0.03%Q2 2026
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