Envestnet Asset Management
TRFM icon

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

Envestnet 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
Q1 		$817K Buy
17,590
+5,716
+48% +$279K ﹤0.01% 3596
2025
Q4 		$566K Buy
11,874
+585
+5% +$28.4K ﹤0.01% 3619
2025
Q3 		$547K Buy
11,289
+4,955
+78% +$223K ﹤0.01% 3702
2025
Q2 		$274K Buy
+6,334
New +$239K ﹤0.01% 4075

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

Envestnet Asset Management's TRFM Position: Q1 2026 in Review

Envestnet Asset Management increased its AAM Transformers ETF (TRFM) stake by 48% in Q1 2026, buying an estimated $279K and bringing the position to 17,590 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Envestnet Asset Management first reported a position in TRFM in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • Envestnet Asset Management held 17,590 shares of AAM Transformers ETF worth $817K as of Q1 2026.
  • Envestnet Asset Management bought 5,716 AAM Transformers ETF shares in Q1 2026, an estimated $279K.
  • AAM Transformers ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3596 holding.
  • Envestnet Asset Management first reported a position in AAM Transformers ETF in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.