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
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 $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
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
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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Commonwealth Equity Services
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

LPL Financial's TRFM Position: Q1 2026 in Review

LPL Financial increased its AAM Transformers ETF (TRFM) stake by 25% in Q1 2026, buying an estimated $15.2M and bringing the position to 1,563,891 shares worth $72.6M. The position accounts for 0.02% of the portfolio, ranked #748.

LPL Financial first reported a position in TRFM in Q3 2022 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • LPL Financial held 1,563,891 shares of AAM Transformers ETF worth $72.6M as of Q1 2026.
  • LPL Financial bought 310,634 AAM Transformers ETF shares in Q1 2026, an estimated $15.2M.
  • AAM Transformers ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #748 holding.
  • LPL Financial first reported a position in AAM Transformers ETF in Q3 2022 and has held it in 15 quarters since.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.