Advisors Asset Management’s AAM Transformers ETF TRFM Stock Holding History

Advisors Asset Management’s Portfolio TRFM Stock Details TRFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6K	Buy	215 +134	+165%	+$7.59K	﹤0.01%	1354
2026 Q1	$3.76K	Hold	81	–	–	﹤0.01%	1415
2025 Q4	$3.86K	Buy	+81	New	+$3.94K	﹤0.01%	1401

Other funds holding TRFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Asset Management's TRFM Position: Q2 2026 in Review

Advisors Asset Management increased its AAM Transformers ETF (TRFM) stake by 165% in Q2 2026, buying an estimated $7.59K and bringing the position to 215 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Advisors Asset Management first reported a position in TRFM in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

Advisors Asset Management held 215 shares of AAM Transformers ETF worth $13.6K as of Q2 2026.
Advisors Asset Management bought 134 AAM Transformers ETF shares in Q2 2026, an estimated $7.59K.
AAM Transformers ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1354 holding.
Advisors Asset Management first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.