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TRFM — ETF SER SOLUTIONS

Reported value held$7.82M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$7.53M · 119.22K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2249.1% (+114.14K sh)
Institutional value change Up +3094.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding TRFM (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $7.53M across 119.22K shares. That is +2249.1% by share count (+114.14K shares) versus the previous quarter, while reported value moved +3094.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 92.68K $5.85M 0.00% Add
Citadel Advisors history 25.76K $1.63M 0.00% New
Morgan Stanley history 497 $31.40K 0.00% Add
UBS Group AG history 241 $15.22K 0.00% New
Fidelity Management & Research (FMR) history 38 $2.42K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 4.74K $220.10K 0.00% Reduce
Morgan Stanley history 299 $13.90K 0.00% Hold
Fidelity Management & Research (FMR) history 38 $1.78K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 4.78K $227.67K 0.00% New
Fidelity Management & Research (FMR) history 838 $39.95K 0.00% New
Morgan Stanley history 298 $14.20K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 298 $14.43K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $41.41K 0.00% Hold

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $45.54K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023
Wells Fargo & Co 92.68K 4.74K 4.78K — — — — — — — —
Citadel Advisors 25.76K — — — — — — — — — 7.24K
Morgan Stanley 497 299 298 298 1.20K 1.20K 1.20K — — — —
UBS Group AG 241 — — — — — 555 — — — —
Fidelity Management & Research (FMR) 38 38 838 — — — — — — — —
Goldman Sachs Group — — — — — — — 8.41K 19.56K 19.56K 19.56K
Bank of America Corp — — — — — — — — 34 — —

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