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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
Q2 		$341K Hold
5,393
– – 0.05% 312
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 $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balboa Wealth Partners's TRFM Position: Q2 2026 in Review

Balboa Wealth Partners held its AAM Transformers ETF (TRFM) position steady in Q2 2026 at 5,393 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #312.

Balboa Wealth Partners first reported a position in TRFM in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Balboa Wealth Partners held 5,393 shares of AAM Transformers ETF worth $341K as of Q2 2026.
  • Balboa Wealth Partners left its AAM Transformers ETF share count unchanged in Q2 2026.
  • AAM Transformers ETF made up 0.05% of Balboa Wealth Partners's portfolio in Q2 2026, its #312 holding.
  • Balboa Wealth Partners first reported a position in AAM Transformers ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.