Kestra Private Wealth Services’s AAM Transformers ETF TRFM Stock Holding History

Kestra Private Wealth 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 Q1	$1.35M	Buy	28,965 +1,107	+4%	+$54.1K	0.02%	698
2025 Q4	$1.33M	Sell	27,858 -902	-3%	-$43.8K	0.02%	683
2025 Q3	$1.39M	Buy	28,760 +153	+0.5%	+$6.89K	0.02%	649
2025 Q2	$1.24M	Sell	28,607 -1,500	-5%	-$56.5K	0.02%	663
2025 Q1	$1.04M	Buy	30,107 +1,060	+4%	+$40.9K	0.02%	666
2024 Q4	$1.1M	Buy	29,047 +7,878	+37%	+$296K	0.02%	614
2024 Q3	$738K	Buy	+21,169	New	+$704K	0.01%	724

Other funds holding TRFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FMTC

Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Kestra Private Wealth Services's TRFM Position: Q1 2026 in Review

Kestra Private Wealth Services increased its AAM Transformers ETF (TRFM) stake by 4% in Q1 2026, buying an estimated $54.1K and bringing the position to 28,965 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #698.

Kestra Private Wealth Services first reported a position in TRFM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

Kestra Private Wealth Services held 28,965 shares of AAM Transformers ETF worth $1.35M as of Q1 2026.
Kestra Private Wealth Services bought 1,107 AAM Transformers ETF shares in Q1 2026, an estimated $54.1K.
AAM Transformers ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #698 holding.
Kestra Private Wealth Services first reported a position in AAM Transformers ETF in Q3 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's AAM Transformers ETF position peaked at $1.39M in Q3 2025.
31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.