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Oppenheimer & Co’s AAM Transformers ETF TRFM Stock Holding History

Oppenheimer & Co’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 		$386K Sell
8,300
-1,100
-12% -$53.8K ﹤0.01% 1290
2025
Q4 		$448K Buy
+9,400
New +$457K 0.01% 1112

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
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 $9.1B AUM 32.09% 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

Oppenheimer & Co's TRFM Position: Q1 2026 in Review

Oppenheimer & Co reduced its AAM Transformers ETF (TRFM) stake by 12% in Q1 2026, selling an estimated $53.8K and leaving 8,300 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Oppenheimer & Co first reported a position in TRFM in Q4 2025 and has held it in 2 quarters since. The position peaked at $448K in Q4 2025. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • Oppenheimer & Co held 8,300 shares of AAM Transformers ETF worth $386K as of Q1 2026.
  • Oppenheimer & Co sold 1,100 AAM Transformers ETF shares in Q1 2026, an estimated $53.8K.
  • AAM Transformers ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1290 holding.
  • Oppenheimer & Co first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 2 quarters since.
  • Oppenheimer & Co's AAM Transformers ETF position peaked at $448K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.