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Farmers & Merchants Trust Company’s AAM Transformers ETF TRFM Stock Holding History

Farmers & Merchants Trust Company’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 		$1.28M Sell
20,318
-1,004
-5% -$56.9K 0.28% 69
2026
Q1 		$990K Buy
21,322
+451
+2% +$22K 0.23% 73
2025
Q4 		$995K Sell
20,871
-378
-2% -$18.4K 0.23% 71
2025
Q3 		$1.03M Buy
21,249
+3,238
+18% +$146K 0.22% 76
2025
Q2 		$778K Hold
18,011
– – 0.17% 107
2025
Q1 		$622K Sell
18,011
-11
-0.1% -$424 0.16% 104
2024
Q4 		$684K Buy
18,022
+2,302
+15% +$86.4K 0.17% 94
2024
Q3 		$548K Buy
15,720
+199
+1% +$6.62K 0.13% 111
2024
Q2 		$529K Sell
15,521
-128
-0.8% -$4.24K 0.14% 110
2024
Q1 		$526K Buy
15,649
+3,893
+33% +$125K 0.13% 114
2023
Q4 		$372K Buy
11,756
+529
+5% +$14.9K 0.1% 124
2023
Q3 		$303K Buy
11,227
+4,045
+56% +$115K 0.09% 130
2023
Q2 		$206K Buy
+7,182
New +$188K 0.06% 172

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

Farmers & Merchants Trust Company's TRFM Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its AAM Transformers ETF (TRFM) stake by 4.7% in Q2 2026, selling an estimated $56.9K and leaving 20,318 shares worth $1.28M. The position accounts for 0.28% of the portfolio, ranked #69.

Farmers & Merchants Trust Company first reported a position in TRFM in Q2 2023 and has held it in 13 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Farmers & Merchants Trust Company held 20,318 shares of AAM Transformers ETF worth $1.28M as of Q2 2026.
  • Farmers & Merchants Trust Company sold 1,004 AAM Transformers ETF shares in Q2 2026, an estimated $56.9K.
  • AAM Transformers ETF made up 0.28% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #69 holding.
  • Farmers & Merchants Trust Company first reported a position in AAM Transformers ETF in Q2 2023 and has held it in 13 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.