Commonwealth Equity Services’s AAM Transformers ETF TRFM Stock Holding History

Commonwealth Equity Services’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	$1.91M	Buy	30,262 +3,156	+12%	+$179K	﹤0.01%	2156
2026 Q1	$1.26M	Sell	27,106 -9,482	-26%	-$464K	﹤0.01%	2412
2025 Q4	$1.74M	Buy	36,588 +1,312	+4%	+$63.7K	﹤0.01%	2104
2025 Q3	$1.71M	Buy	35,276 +766	+2%	+$34.5K	﹤0.01%	2134
2025 Q2	$1.49M	Buy	34,510 +8,979	+35%	+$338K	﹤0.01%	2245
2025 Q1	$881K	Sell	25,531 -314	-1%	-$12.1K	﹤0.01%	2564
2024 Q4	$981K	Buy	25,845 +771	+3%	+$28.9K	﹤0.01%	2403
2024 Q3	$874K	Sell	25,074 -258	-1%	-$8.58K	﹤0.01%	2453
2024 Q2	$864K	Buy	+25,332	New	+$840K	﹤0.01%	2393

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

Commonwealth Equity Services's TRFM Position: Q2 2026 in Review

Commonwealth Equity Services increased its AAM Transformers ETF (TRFM) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 30,262 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Commonwealth Equity Services first reported a position in TRFM in Q2 2024 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

Commonwealth Equity Services held 30,262 shares of AAM Transformers ETF worth $1.91M as of Q2 2026.
Commonwealth Equity Services bought 3,156 AAM Transformers ETF shares in Q2 2026, an estimated $179K.
AAM Transformers ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2156 holding.
Commonwealth Equity Services first reported a position in AAM Transformers ETF in Q2 2024 and has held it in 9 quarters since.
43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.