Private Trust Company’s AAM Transformers ETF TRFM Stock Holding History

Private Trust Company’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	$379K	Buy	5,993 +2,794	+87%	+$158K	0.03%	584
2026 Q1	$149K	Hold	3,199	–	–	0.01%	884
2025 Q4	$152K	Sell	3,199 -446	-12%	-$21.7K	0.01%	856
2025 Q3	$177K	Buy	3,645 +287	+9%	+$12.9K	0.02%	794
2025 Q2	$145K	Sell	3,358 -46	-1%	-$1.73K	0.01%	826
2025 Q1	$117K	Hold	3,404	–	–	0.01%	888
2024 Q4	$129K	Hold	3,404	–	–	0.01%	835
2024 Q3	$119K	Buy	3,404 +325	+11%	+$10.8K	0.01%	860
2024 Q2	$105K	Buy	3,079 +446	+17%	+$14.8K	0.01%	862
2024 Q1	$88.6K	Sell	2,633 -301	-10%	-$9.69K	0.01%	908
2023 Q4	$92.8K	Buy	2,934 +427	+17%	+$12K	0.01%	854
2023 Q3	$67.6K	Hold	2,507	–	–	0.01%	918
2023 Q2	$71.8K	Buy	2,507 +158	+7%	+$4.13K	0.01%	909
2023 Q1	$61.6K	Hold	2,349	–	–	0.01%	926
2022 Q4	$51K	Buy	+2,349	New	+$52.9K	0.01%	952

Other funds holding TRFM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's TRFM Position: Q2 2026 in Review

Private Trust Company increased its AAM Transformers ETF (TRFM) stake by 87% in Q2 2026, buying an estimated $158K and bringing the position to 5,993 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #584.

Private Trust Company first reported a position in TRFM in Q4 2022 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

Private Trust Company held 5,993 shares of AAM Transformers ETF worth $379K as of Q2 2026.
Private Trust Company bought 2,794 AAM Transformers ETF shares in Q2 2026, an estimated $158K.
AAM Transformers ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #584 holding.
Private Trust Company first reported a position in AAM Transformers ETF in Q4 2022 and has held it in 15 quarters since.
43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.