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 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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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 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

Osaic Holdings's TRFM Position: Q1 2026 in Review

Osaic Holdings increased its AAM Transformers ETF (TRFM) stake by 9% in Q1 2026, buying an estimated $655K and bringing the position to 162,792 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1090.

Osaic Holdings first reported a position in TRFM in Q4 2023 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

Osaic Holdings held 162,792 shares of AAM Transformers ETF worth $7.56M as of Q1 2026.
Osaic Holdings bought 13,396 AAM Transformers ETF shares in Q1 2026, an estimated $655K.
AAM Transformers ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1090 holding.
Osaic Holdings first reported a position in AAM Transformers ETF in Q4 2023 and has held it in 10 quarters since.
31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.