13FBOX
ETF SER SOLUTIONS · 13F Institutional Holdings
Options Calculator Rankings
E

ETF SER SOLUTIONS

TRFM
Institutions
43
Combined AUM (Q2 2026)
$194.0M
Combined Shares (Q2 2026)
3.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+829,996
35 · 15 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14,916
5 · 2 Exit · ≈
⚖️ Net
+815,080
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$194.0M
Institutions
43
New Buys
15
Adds
20
Reduces
3
Exits
2
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.02%0.02%#12$109.9M1.7M$72.6M1.6M+175,437+11.22%Add
OSAIC HOLDINGS, INC.
0.03%0.01%#9$28.7M454,043$7.6M162,792+291,251+178.91%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#31$6.6M104,858$3.9M83,743+21,115+25.21%Add
STIFEL FINANCIAL CORP
0.01%<0.01%#24$6.4M101,182$2.4M50,897+50,285+98.80%Add
Cetera Investment Advisers
0.01%<0.01%#22$6.3M99,970$3.6M77,443+22,527+29.09%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$5.9M92,680$220,0974,738+87,942+1,856.10%Add
SeaCrest Wealth Management, LLC
0.4%0.32%#2$3.6M56,655$3.0M63,925-7,270-11.37%Reduce
Key Client Fiduciary Advisors, LLC
0.85%0.74%#1$3.0M46,846$2.2M46,736+110+0.24%Add
Ausdal Financial Partners, Inc.
0.08%0.06%#6$2.1M32,787$1.3M27,630+5,157+18.66%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#35$2.0M31,378$817,11717,590+13,788+78.39%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#28$1.9M30,262$1.3M27,106+3,156+11.64%Add
KESTRA PRIVATE WEALTH SERVICES, LLC
0.02%0.02%#13$1.8M28,681$1.3M28,965-284-0.98%Reduce
CITADEL ADVISORS LLC
<0.01%#38$1.6M25,762$00+25,762New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#36$1.5M23,431$82,0001,762+21,669+1,229.80%Add
Farmers & Merchants Trust Co of Long Beach
0.28%0.23%#3$1.3M20,318$990,48021,322-1,004-4.71%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#33$1.3M19,857$806,28117,357+2,500+14.40%Add
PRINCIPAL SECURITIES, INC.
0.01%0.01%#15$1.2M18,927$392,3928,447+10,480+124.07%Add
MML INVESTORS SERVICES, LLC
<0.01%#30$955,44615,125$00+15,125New Buy
CHILTON INVESTMENT CO INC.
0.02%0.01%#14$784,69812,422$348,9597,512+4,910+65.36%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#16$749,72411,868$00+11,868New Buy
Cornerstone Wealth Management, LLC
0.03%#10$740,04311,715$00+11,715New Buy
OPPENHEIMER & CO INC
0.01%<0.01%#21$574,8479,100$385,5648,300+800+9.64%Add
PKS Advisory Services, LLC
0.09%#5$559,3908,855$00+8,855New Buy
Integrated Wealth Concepts LLC
<0.01%#27$548,3688,680$00+8,680New Buy
Kestra Advisory Services, LLC
<0.01%#32$535,1768,472$00+8,472New Buy
Equitable Holdings, Inc.
<0.01%<0.01%#26$506,9398,025$364,1957,840+185+2.36%Add
NWF Advisory Services Inc.
0.05%#7$500,9397,930$00+7,930New Buy
Prospera Financial Services Inc
0.01%0.01%#19$448,3167,097$329,6757,09700.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$400,1826,335$224,1384,825+1,510+31.30%Add
PRIVATE TRUST CO NA
0.03%0.01%#11$378,5785,993$148,6053,199+2,794+87.34%Add
GREAT VALLEY ADVISOR GROUP, INC.
0.01%#23$343,7715,442$00+5,442New Buy
Balboa Wealth Partners
0.05%0.04%#8$340,6765,393$250,5245,39300.00%Unchanged
J.W. COLE ADVISORS, INC.
<0.01%#25$214,4923,395$00+3,395New Buy
DEFINE FINANCIAL, LLC
0.09%#4$202,5233,206$00+3,206New Buy
CENTAURUS FINANCIAL, INC.
0.01%#20$168,4112,666$00+2,666New Buy
AE Wealth Management LLC
<0.01%#39$35,881568$00+568New Buy
Strengthening Families & Communities, LLC
0.01%0.01%#17$31,637501$23,26550100.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#42$31,403497$14,433298+199+66.78%Add
WOLFF WIESE MAGANA LLC
0.01%0.01%#18$15,288242$11,24224200.00%Unchanged
UBS Group AG
<0.01%#41$15,224241$00+241New Buy
Advisors Asset Management, Inc.
<0.01%<0.01%#37$13,582215$3,76381+134+165.43%Add
HARBOUR INVESTMENTS, INC.
<0.01%#40$7,707122$00+122New Buy
FMR LLC
<0.01%<0.01%#43$2,42038$1,7803800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow