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
Q3 		$124M Buy
2,096,963
+357,635
+21% +$21.3M 0.03% 579
2026
Q2 		$110M Buy
1,739,328
+175,437
+11% +$9.9M 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

SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Key Client Fiduciary Advisors
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return
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
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

LPL Financial's TRFM Position: Q3 2026 in Review

LPL Financial increased its AAM Transformers ETF (TRFM) stake by 21% in Q3 2026, buying an estimated $21.3M and bringing the position to 2,096,963 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #579.

LPL Financial first reported a position in TRFM in Q3 2022 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold TRFM as of Q3 2026.

  • LPL Financial held 2,096,963 shares of AAM Transformers ETF worth $124M as of Q3 2026.
  • LPL Financial bought 357,635 AAM Transformers ETF shares in Q3 2026, an estimated $21.3M.
  • AAM Transformers ETF made up 0.03% of LPL Financial's portfolio in Q3 2026, its #579 holding.
  • LPL Financial first reported a position in AAM Transformers ETF in Q3 2022 and has held it in 17 quarters since.
  • 21 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.