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 |
|---|---|---|---|---|---|---|
| Calix Inc | 13100M509 | $260K | 0.17 | 5,967 | EC | US |
| AeroVironment Inc | 008073108 | $256K | 0.16 | 1,315 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $253K | 0.16 | 48,201 | EC | US |
| Fluence Energy Inc | 34379V103 | $248K | 0.16 | 20,383 | EC | US |
| Samsara Inc | 79589L106 | $245K | 0.16 | 8,522 | EC | US |
| JBT Marel Corp | 477839104 | $241K | 0.15 | 2,037 | EC | US |
| Zscaler Inc | 98980G102 | $240K | 0.15 | 1,836 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $239K | 0.15 | 2,764 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $218K | 0.14 | 3,460 | EC | US |
| Karman Holdings Inc | 485924104 | $204K | 0.13 | 2,995 | EC | US |
| Invesco Government & Agency Po | 825252885 | $83K | 0.05 | 83,060 | STIV | 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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