Kestra Advisory Services’s AAM Transformers ETF TRFM Stock Holding History

Kestra Advisory 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	$535K	Buy	+8,472	New	+$480K	﹤0.01%	2294

Other funds holding TRFM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

Kestra Advisory Services's TRFM Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in AAM Transformers ETF (TRFM) in Q2 2026: 8,472 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings.

12 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

Kestra Advisory Services held 8,472 shares of AAM Transformers ETF worth $535K as of Q2 2026.
AAM Transformers ETF was a new Kestra Advisory Services position in Q2 2026.
AAM Transformers ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2294 holding.
12 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.