Kestra Advisory Services
TRFM icon

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
Q3 		$343K Sell
5,800
-2,672
-32% -$159K ﹤0.01% 2842
2026
Q2 		$535K Buy
+8,472
New +$480K ﹤0.01% 2294

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SeaCrest Wealth Management
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Key Client Fiduciary Advisors
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Farmers & Merchants Trust Company
Farmers & Merchants Trust Company Long Beach, California $484M AUM 18.25% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Kestra Advisory Services's TRFM Position: Q3 2026 in Review

Kestra Advisory Services reduced its AAM Transformers ETF (TRFM) stake by 32% in Q3 2026, selling an estimated $159K and leaving 5,800 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Kestra Advisory Services first reported a position in TRFM in Q2 2026 and has held it in 2 quarters since. The position peaked at $535K in Q2 2026. 27 funds tracked by Wall St. Rank hold TRFM as of Q3 2026.

  • Kestra Advisory Services held 5,800 shares of AAM Transformers ETF worth $343K as of Q3 2026.
  • Kestra Advisory Services sold 2,672 AAM Transformers ETF shares in Q3 2026, an estimated $159K.
  • AAM Transformers ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2842 holding.
  • Kestra Advisory Services first reported a position in AAM Transformers ETF in Q2 2026 and has held it in 2 quarters since.
  • Kestra Advisory Services's AAM Transformers ETF position peaked at $535K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.