TRFM — ETF SER SOLUTIONS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 298 | $14.43K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.20K | $41.41K | 0.00% | Hold |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.20K | $45.54K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 25.76K sh · $1.63M
- UBS Group AG 241 sh · $15.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details