ETF Series Solutions (TRFM)
Management Company · ARCX · Series S000076555 · View on SEC EDGAR ↗
- Net assets
- $155.6M
- Holdings
- 261
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.77%
- Effective number of positions
- 42.3
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$7.9M
- Quarter ending Apr 2026
- +$21.7M
- Trailing 12 months
- +$67.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 261 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $21.2M | 13.63 | 21,208,702 | STIV | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 1.14 | 5,003 | EC | US |
| Bloom Energy Corp | 093712107 | $1.8M | 1.14 | 6,240 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.8M | 1.13 | 1,599 | EC | US |
| Seagate Technology Holdings PL | — | $1.6M | 1.03 | 2,380 | EC | US |
| Marvell Technology Inc | 573874104 | $1.6M | 1.00 | 9,415 | EC | US |
| Ciena Corp | 171779309 | $1.5M | 0.97 | 2,867 | EC | US |
| Western Digital Corp | 958102105 | $1.5M | 0.96 | 3,437 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.90 | 4,991 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.4M | 0.88 | 1,509 | EC | US |
| Micron Technology Inc | 595112103 | $1.3M | 0.86 | 2,598 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.3M | 0.85 | 822 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3M | 0.85 | 1,217 | EC | US |
| CoreWeave Inc | 21873S108 | $1.3M | 0.83 | 11,538 | EC | US |
| Arista Networks Inc | 040413205 | $1.3M | 0.81 | 7,257 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0.80 | 715 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 0.80 | 4,834 | EC | US |
| Alphabet Inc | 02079K305 | $1.2M | 0.80 | 3,227 | EC | US |
| Analog Devices Inc | 032654105 | $1.2M | 0.79 | 3,053 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 0.78 | 2,918 | EC | US |
| Microchip Technology Inc | 595017104 | $1.2M | 0.78 | 13,021 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.2M | 0.77 | 5,748 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 0.77 | 4,523 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0.75 | 2,970 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.2M | 0.74 | 3,506 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 0.73 | 3,576 | EC | US |
| Corning Inc | 219350105 | $1.1M | 0.72 | 6,842 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.1M | 0.70 | 3,095 | EC | US |
| NVIDIA Corp | 67066G104 | $1.1M | 0.69 | 5,417 | EC | US |
| Amphenol Corp | 032095101 | $1.1M | 0.69 | 7,310 | EC | US |
| Teradyne Inc | 880770102 | $1.1M | 0.68 | 3,089 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.0M | 0.67 | 10,585 | EC | US |
| Oracle Corp | 68389X105 | $1.0M | 0.65 | 6,299 | EC | US |
| Apple Inc | 037833100 | $1.0M | 0.65 | 3,746 | EC | US |
| Visa Inc | 92826C839 | $1.0M | 0.64 | 3,040 | EC | US |
| Rocket Lab Corp | 773121108 | $993K | 0.64 | 12,039 | EC | US |
| ARM Holdings PLC | 042068205 | $980K | 0.63 | 4,658 | EC | GB |
| Microsoft Corp | 594918104 | $962K | 0.62 | 2,359 | EC | US |
| Uber Technologies Inc | 90353T100 | $957K | 0.62 | 12,833 | EC | US |
| Boeing Co/The | 097023105 | $956K | 0.61 | 4,174 | EC | US |
| Entergy Corp | 29364G103 | $950K | 0.61 | 8,058 | EC | US |
| Rockwell Automation Inc | 773903109 | $932K | 0.60 | 2,280 | EC | US |
| Synopsys Inc | 871607107 | $930K | 0.60 | 1,928 | EC | US |
| Tesla Inc | 88160R101 | $926K | 0.60 | 2,427 | EC | US |
| Palo Alto Networks Inc | 697435105 | $917K | 0.59 | 5,111 | EC | US |
| Meta Platforms Inc | 30303M102 | $915K | 0.59 | 1,495 | EC | US |
| Netflix Inc | 64110L106 | $911K | 0.59 | 9,732 | EC | US |
| Block Inc | 852234103 | $898K | 0.58 | 12,735 | EC | US |
| AMETEK Inc | 031100100 | $894K | 0.57 | 3,797 | EC | US |
| Airbnb Inc | 009066101 | $891K | 0.57 | 6,346 | EC | US |
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Sector breakdown
Technology
29.5%
Industrials
19.3%
Utilities
7.1%
Communication Services
4.3%
Consumer Discretionary
3.9%
Communications
3.3%
Retail
2.7%
Financial Services
2.5%
Other/Unmapped
27.4%
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $109,873,376 | 57.84% | 1,739,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,681,649 | 15.10% | 454,043 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,391,667 | 3.36% | 101,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,315,105 | 3.32% | 99,970 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,530,723 | 2.91% | 87,553 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $3,578,896 | 1.88% | 56,655 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,188,127 | 1.68% | 50,469 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,959,264 | 1.56% | 46,846 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,071,155 | 1.09% | 32,787 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,148 | 1.04% | 31,378 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,911,630 | 1.01% | 30,262 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,811,802 | 0.95% | 28,681 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,627,386 | 0.86% | 25,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,480,000 | 0.78% | 23,431 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,254,350 | 0.66% | 19,857 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1,240,216 | 0.65% | 19,633 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,195,619 | 0.63% | 18,927 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $955,446 | 0.50% | 15,125 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $784,698 | 0.41% | 12,422 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749,724 | 0.39% | 11,868 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $740,043 | 0.39% | 11,715 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $574,847 | 0.30% | 9,100 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $559,390 | 0.29% | 8,855 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $548,368 | 0.29% | 8,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $535,176 | 0.28% | 8,472 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $506,939 | 0.27% | 8,025 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $500,939 | 0.26% | 7,930 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $448,316 | 0.24% | 7,097 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $400,182 | 0.21% | 6,335 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $378,578 | 0.20% | 5,993 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343,771 | 0.18% | 5,442 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $340,676 | 0.18% | 5,393 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $214,492 | 0.11% | 3,395 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $202,523 | 0.11% | 3,206 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,881 | 0.02% | 568 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $31,637 | 0.02% | 501 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $15,288 | 0.01% | 242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,707 | 0.00% | 122 | Shares | June 30, 2026 |
| FMR LLC | $2,420 | 0.00% | 38 | Shares | June 30, 2026 |
| CWM, LLC | $2,323 | 0.00% | 50 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0.00% | 2,666 | Shares | June 30, 2026 |
| UBS Group AG | $126 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71 | 0.00% | 1 | Shares | June 30, 2026 |
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