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Balboa Wealth Partners’s AAM Transformers ETF TRFM Stock Holding History

Balboa Wealth Partners’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
Q1 		$251K Sell
5,393
-1,070
-17% -$52.3K 0.04% 345
2025
Q4 		$308K Buy
6,463
+395
+7% +$19.2K 0.05% 287
2025
Q3 		$294K Buy
6,068
+471
+8% +$21.2K 0.05% 271
2025
Q2 		$242K Buy
+5,597
New +$211K 0.05% 291

Other funds holding TRFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Balboa Wealth Partners's TRFM Position: Q1 2026 in Review

Balboa Wealth Partners reduced its AAM Transformers ETF (TRFM) stake by 17% in Q1 2026, selling an estimated $52.3K and leaving 5,393 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #345.

Balboa Wealth Partners first reported a position in TRFM in Q2 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • Balboa Wealth Partners held 5,393 shares of AAM Transformers ETF worth $251K as of Q1 2026.
  • Balboa Wealth Partners sold 1,070 AAM Transformers ETF shares in Q1 2026, an estimated $52.3K.
  • AAM Transformers ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q1 2026, its #345 holding.
  • Balboa Wealth Partners first reported a position in AAM Transformers ETF in Q2 2025 and has held it in 4 quarters since.
  • Balboa Wealth Partners's AAM Transformers ETF position peaked at $308K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.