LPL Financial
TRFM icon

LPL Financial’s AAM Transformers ETF TRFM Stock Holding History

LPL Financial’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 		$110M Buy
1,739,328
+175,437
+11% +$9.94M 0.02% 608
2026
Q1 		$72.6M Buy
1,563,891
+310,634
+25% +$15.2M 0.02% 748
2025
Q4 		$59.7M Sell
1,253,257
-69,780
-5% -$3.39M 0.02% 792
2025
Q3 		$64.1M Buy
1,323,037
+297,168
+29% +$13.4M 0.02% 726
2025
Q2 		$44.3M Buy
1,025,869
+69,664
+7% +$2.63M 0.01% 823
2025
Q1 		$33M Sell
956,205
-48,083
-5% -$1.85M 0.01% 888
2024
Q4 		$38.1M Buy
1,004,288
+18,927
+2% +$710K 0.02% 775
2024
Q3 		$34.3M Buy
985,361
+37,547
+4% +$1.25M 0.02% 776
2024
Q2 		$32.3M Buy
947,814
+33,728
+4% +$1.12M 0.02% 746
2024
Q1 		$30.7M Buy
914,086
+162,987
+22% +$5.24M 0.02% 745
2023
Q4 		$23.8M Buy
751,099
+99,806
+15% +$2.81M 0.01% 805
2023
Q3 		$17.6M Buy
651,293
+117,532
+22% +$3.35M 0.01% 862
2023
Q2 		$15.3M Buy
533,761
+92,791
+21% +$2.42M 0.01% 910
2023
Q1 		$11.6M Buy
440,970
+210,906
+92% +$5.21M 0.01% 1020
2022
Q4 		$5.03M Buy
230,064
+102,070
+80% +$2.3M ﹤0.01% 1447
2022
Q3 		$2.88M Buy
+127,994
New +$3.26M ﹤0.01% 1734

Other funds holding TRFM

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's TRFM Position: Q2 2026 in Review

LPL Financial increased its AAM Transformers ETF (TRFM) stake by 11% in Q2 2026, buying an estimated $9.94M and bringing the position to 1,739,328 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #608.

LPL Financial first reported a position in TRFM in Q3 2022 and has held it in 16 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • LPL Financial held 1,739,328 shares of AAM Transformers ETF worth $110M as of Q2 2026.
  • LPL Financial bought 175,437 AAM Transformers ETF shares in Q2 2026, an estimated $9.94M.
  • AAM Transformers ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #608 holding.
  • LPL Financial first reported a position in AAM Transformers ETF in Q3 2022 and has held it in 16 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.