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 |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550105 | $566K | 0.36 | 10,804 | EC | US |
| Iberdrola SA | 450737101 | $564K | 0.36 | 6,007 | EC | ES |
| Adyen NV | 00783V104 | $555K | 0.36 | 49,312 | EC | NL |
| nVent Electric PLC | — | $551K | 0.35 | 3,859 | EC | GB |
| SSE PLC | 78467K107 | $550K | 0.35 | 15,181 | EC | GB |
| NIO Inc | 62914V106 | $547K | 0.35 | 85,553 | EC | CN |
| Atlas Copco AB | 049255706 | $546K | 0.35 | 28,076 | EC | SE |
| Airbus SE | 009279100 | $546K | 0.35 | 10,604 | EC | NL |
| Mitsubishi Heavy Industries Lt | 606793404 | $538K | 0.35 | 18,112 | EC | JP |
| MercadoLibre Inc | 58733R102 | $538K | 0.35 | 300 | EC | UY |
| Trip.com Group Ltd | 89677Q107 | $535K | 0.34 | 9,871 | EC | SG |
| ON Semiconductor Corp | 682189105 | $534K | 0.34 | 5,297 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $534K | 0.34 | 5,536 | EC | US |
| Camtek Ltd/Israel | — | $532K | 0.34 | 2,774 | EC | IL |
| Firefly Aerospace Inc | 31816X106 | $529K | 0.34 | 15,296 | EC | US |
| PDD Holdings Inc | 722304102 | $522K | 0.34 | 5,226 | EC | IE |
| Diodes Inc | 254543101 | $522K | 0.34 | 4,870 | EC | US |
| Thales SA | 883219206 | $521K | 0.33 | 9,590 | EC | FR |
| Applied Optoelectronics Inc | 03823U102 | $519K | 0.33 | 3,158 | EC | US |
| SiTime Corp | 82982T106 | $517K | 0.33 | 920 | EC | US |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $514K | 0.33 | 34,132 | EC | CN |
| CATL | 210919106 | $506K | 0.33 | 25,686 | EC | CN |
| Amkor Technology Inc | 031652100 | $505K | 0.32 | 7,243 | EC | US |
| Navan Inc | 639193101 | $502K | 0.32 | 28,711 | EC | US |
| Nova Ltd | — | $499K | 0.32 | 997 | EC | IL |
| Tencent Holdings Ltd | 88032Q109 | $497K | 0.32 | 8,142 | EC | CN |
| Shopify Inc | 82509L107 | $496K | 0.32 | 4,092 | EC | CA |
| WeRide Inc | 950915108 | $496K | 0.32 | 64,199 | EC | CN |
| Onto Innovation Inc | 683344105 | $495K | 0.32 | 1,679 | EC | US |
| Leonardo SpA | 52660W101 | $495K | 0.32 | 15,937 | EC | IT |
| Sea Ltd | 81141R100 | $492K | 0.32 | 5,793 | EC | SG |
| Astera Labs Inc | 04626A103 | $492K | 0.32 | 2,524 | EC | US |
| Dlocal Ltd/Uruguay | — | $489K | 0.31 | 35,225 | EC | UY |
| Enlight Renewable Energy Ltd | — | $478K | 0.31 | 5,276 | EC | IL |
| Credo Technology Group Holding | — | $477K | 0.31 | 2,743 | EC | US |
| Power Integrations Inc | 739276103 | $475K | 0.31 | 6,538 | EC | US |
| Xiaomi Corp | 98421U108 | $475K | 0.31 | 25,222 | EC | CN |
| Safran SA | 786584102 | $473K | 0.30 | 5,916 | EC | FR |
| Impinj Inc | 453204109 | $463K | 0.30 | 3,194 | EC | US |
| Rheinmetall AG | 76206K107 | $462K | 0.30 | 1,456 | EC | DE |
| SMC Corp | 78445W306 | $461K | 0.30 | 18,836 | EC | JP |
| Allegro MicroSystems Inc | 01749D105 | $458K | 0.29 | 9,437 | EC | US |
| Fujitsu Ltd | 359590304 | $455K | 0.29 | 22,729 | EC | JP |
| Mobileye Global Inc | 60741F104 | $444K | 0.29 | 51,057 | EC | IL |
| Plug Power Inc | 72919P202 | $442K | 0.28 | 141,138 | EC | US |
| Intuitive Machines Inc | 46125A100 | $432K | 0.28 | 17,056 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $431K | 0.28 | 3,525 | EC | US |
| Pampa Energia SA | 697660207 | $429K | 0.28 | 5,177 | EC | AR |
| Li Auto Inc | 50202M102 | $425K | 0.27 | 23,832 | EC | CN |
| Obic Co Ltd | 674388103 | $422K | 0.27 | 31,817 | EC | JP |
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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 |
Peer funds
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|---|---|
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