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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
Q2 		$575K Buy
9,100
+800
+10% +$45.3K 0.01% 1194
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 $445B AUM 25.58% 1-Year Est. Return
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

Oppenheimer & Co's TRFM Position: Q2 2026 in Review

Oppenheimer & Co increased its AAM Transformers ETF (TRFM) stake by 9.6% in Q2 2026, buying an estimated $45.3K and bringing the position to 9,100 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1194.

Oppenheimer & Co first reported a position in TRFM in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Oppenheimer & Co held 9,100 shares of AAM Transformers ETF worth $575K as of Q2 2026.
  • Oppenheimer & Co bought 800 AAM Transformers ETF shares in Q2 2026, an estimated $45.3K.
  • AAM Transformers ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1194 holding.
  • Oppenheimer & Co first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.