Osaic Holdings’s AAM Transformers ETF TRFM Stock Holding History

Osaic Holdings’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	$28.7M	Buy	454,043 +291,251	+179%	+$16.5M	0.03%	527
2026 Q1	$7.56M	Buy	162,792 +13,396	+9%	+$655K	0.01%	1090
2025 Q4	$7.12M	Buy	149,396 +39,124	+35%	+$1.9M	0.01%	1145
2025 Q3	$5.07M	Buy	110,272 +30,899	+39%	+$1.39M	0.01%	1461
2025 Q2	$3.43M	Buy	79,373 +3,802	+5%	+$143K	0.01%	1490
2025 Q1	$2.61M	Buy	75,571 +54,484	+258%	+$2.1M	0.01%	1464
2024 Q4	$800K	Buy	21,087 +8,132	+63%	+$305K	﹤0.01%	2381
2024 Q3	$451K	Buy	12,955 +5,211	+67%	+$173K	﹤0.01%	2971
2024 Q2	$264K	Buy	7,744 +5,419	+233%	+$180K	﹤0.01%	3310
2024 Q1	$78.2K	Buy	2,325 +1,125	+94%	+$36.2K	﹤0.01%	4412
2023 Q4	$38K	Buy	+1,200	New	+$33.8K	﹤0.01%	5078

Other funds holding TRFM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's TRFM Position: Q2 2026 in Review

Osaic Holdings increased its AAM Transformers ETF (TRFM) stake by 179% in Q2 2026, buying an estimated $16.5M and bringing the position to 454,043 shares worth $28.7M. The position accounts for 0.03% of the portfolio, ranked #527.

Osaic Holdings first reported a position in TRFM in Q4 2023 and has held it in 11 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

Osaic Holdings held 454,043 shares of AAM Transformers ETF worth $28.7M as of Q2 2026.
Osaic Holdings bought 291,251 AAM Transformers ETF shares in Q2 2026, an estimated $16.5M.
AAM Transformers ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #527 holding.
Osaic Holdings first reported a position in AAM Transformers ETF in Q4 2023 and has held it in 11 quarters since.
43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.