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
Q2 		$1.98M Buy
31,378
+13,788
+78% +$781K ﹤0.01% 3166
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 $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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management increased its AAM Transformers ETF (TRFM) stake by 78% in Q2 2026, buying an estimated $781K and bringing the position to 31,378 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 31,378 shares of AAM Transformers ETF worth $1.98M as of Q2 2026.
  • Envestnet Asset Management bought 13,788 AAM Transformers ETF shares in Q2 2026, an estimated $781K.
  • AAM Transformers ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3166 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.