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 |
|---|---|---|---|---|---|---|
| Dover Corp | 260003108 | $328K | 0.21 | 1,449 | EC | US |
| RBC Bearings Inc | 75524B104 | $328K | 0.21 | 547 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $327K | 0.21 | 11,657 | EC | US |
| Silicon Laboratories Inc | 826919102 | $324K | 0.21 | 1,486 | EC | US |
| NuScale Power Corp | 67079K100 | $322K | 0.21 | 25,848 | EC | US |
| SPX Technologies Inc | 78473E103 | $322K | 0.21 | 1,471 | EC | US |
| First Solar Inc | 336433107 | $322K | 0.21 | 1,593 | EC | US |
| Rivian Automotive Inc | 76954A103 | $321K | 0.21 | 19,600 | EC | US |
| Hexcel Corp | 428291108 | $319K | 0.21 | 3,402 | EC | US |
| Reddit Inc | 75734B100 | $318K | 0.20 | 2,162 | EC | US |
| Acuity Inc | 00508Y102 | $318K | 0.20 | 1,097 | EC | US |
| Ormat Technologies Inc | 686688102 | $318K | 0.20 | 2,765 | EC | US |
| IDACORP Inc | 451107106 | $313K | 0.20 | 2,116 | EC | US |
| Clearwater Analytics Holdings | 185123106 | $311K | 0.20 | 12,849 | EC | US |
| Snap-on Inc | 833034101 | $310K | 0.20 | 809 | EC | US |
| Alliant Energy Corp | 018802108 | $309K | 0.20 | 4,211 | EC | US |
| Ondas Inc | 68236H204 | $308K | 0.20 | 30,669 | EC | US |
| Global Business Travel Group I | 37890B100 | $308K | 0.20 | 52,479 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $305K | 0.20 | 2,943 | EC | US |
| OGE Energy Corp | 670837103 | $305K | 0.20 | 6,251 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $304K | 0.20 | 1,149 | EC | US |
| Chart Industries Inc | 16115Q308 | $303K | 0.19 | 1,456 | EC | US |
| Mueller Water Products Inc | 624758108 | $301K | 0.19 | 10,789 | EC | US |
| IPG Photonics Corp | 44980X109 | $301K | 0.19 | 2,527 | EC | US |
| Evergy Inc | 30034W106 | $300K | 0.19 | 3,617 | EC | US |
| Donaldson Co Inc | 257651109 | $300K | 0.19 | 3,397 | EC | US |
| Chime Financial Inc | 16935C109 | $296K | 0.19 | 13,553 | EC | US |
| Watts Water Technologies Inc | 942749102 | $296K | 0.19 | 987 | EC | US |
| Pinterest Inc | 72352L106 | $296K | 0.19 | 15,055 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $294K | 0.19 | 15,988 | EC | US |
| Portland General Electric Co | 736508847 | $293K | 0.19 | 5,649 | EC | US |
| Corpay Inc | 219948106 | $293K | 0.19 | 956 | EC | US |
| PPL Corp | 69351T106 | $293K | 0.19 | 7,818 | EC | US |
| Woodward Inc | 980745103 | $293K | 0.19 | 806 | EC | US |
| Flowserve Corp | 34354P105 | $291K | 0.19 | 3,955 | EC | US |
| FTAI Aviation Ltd | — | $290K | 0.19 | 1,163 | EC | US |
| Mirion Technologies Inc | 60471A101 | $290K | 0.19 | 14,669 | EC | US |
| Xylem Inc/NY | 98419M100 | $289K | 0.19 | 2,443 | EC | US |
| Life360 Inc | 532206109 | $288K | 0.19 | 6,685 | EC | US |
| Global Payments Inc | 37940X102 | $284K | 0.18 | 3,950 | EC | US |
| Astronics Corp | 046433108 | $284K | 0.18 | 3,978 | EC | US |
| Toast Inc | 888787108 | $284K | 0.18 | 9,944 | EC | US |
| Middleby Corp/The | 596278101 | $282K | 0.18 | 2,008 | EC | US |
| Rubrik Inc | 781154109 | $280K | 0.18 | 5,268 | EC | US |
| MongoDB Inc | 60937P106 | $280K | 0.18 | 1,116 | EC | US |
| Shift4 Payments Inc | 82452J109 | $279K | 0.18 | 6,292 | EC | US |
| Mercury Systems Inc | 589378108 | $275K | 0.18 | 3,489 | EC | US |
| Graco Inc | 384109104 | $273K | 0.18 | 3,404 | EC | US |
| Circle Internet Group Inc | 172573107 | $269K | 0.17 | 2,957 | EC | US |
| Super Micro Computer Inc | 86800U302 | $264K | 0.17 | 9,619 | EC | US |
Page 5
of 6
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
Similar by size
| Fund | AUM |
|---|---|
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |