Mariner
TRFM icon

Mariner’s AAM Transformers ETF TRFM Stock Holding History

Mariner’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
2025
Q3 		– Sell
-64,255
Closed -$2.78M – 3760
2025
Q2 		$2.78M Buy
64,255
+17,567
+38% +$662K ﹤0.01% 1148
2025
Q1 		$1.61M Buy
46,688
+21,563
+86% +$832K ﹤0.01% 1361
2024
Q4 		$954K Buy
25,125
+12,127
+93% +$455K ﹤0.01% 1692
2024
Q3 		$453K Buy
12,998
+6,285
+94% +$209K ﹤0.01% 2222
2024
Q2 		$229K Buy
+6,713
New +$223K ﹤0.01% 2673

Other funds holding TRFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner's TRFM Position: Q3 2025 in Review

Mariner sold out of AAM Transformers ETF (TRFM) in Q3 2025, closing a stake of 64,255 shares — an estimated $2.78M sold.

Mariner first reported a position in TRFM in Q2 2024 and held it in 5 quarters. The position peaked at $2.78M in Q2 2025. 18 funds tracked by Wall St. Rank hold TRFM as of Q3 2025.

  • Mariner reported no remaining AAM Transformers ETF position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 64,255 AAM Transformers ETF shares in Q3 2025, an estimated $2.78M.
  • Mariner first reported a position in AAM Transformers ETF in Q2 2024 and held it in 5 quarters.
  • Mariner's AAM Transformers ETF position peaked at $2.78M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.