SeaCrest Wealth Management’s AAM Transformers ETF TRFM Stock Holding History

SeaCrest Wealth Management’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 Q3	$3.28M	Sell	55,576 -1,079	-2%	-$64.1K	0.37%	47
2026 Q2	$3.58M	Sell	56,655 -7,270	-11%	-$412K	0.4%	46
2026 Q1	$2.97M	Buy	63,925 +7,327	+13%	+$358K	0.32%	59
2025 Q4	$2.83M	Buy	56,598 +2,694	+5%	+$131K	0.29%	63
2025 Q3	$2.7M	Buy	53,904 +48	+0.1%	+$2.16K	0.29%	64
2025 Q2	$2.33M	Buy	53,856 +14,582	+37%	+$550K	0.25%	72
2025 Q1	$1.36M	Sell	39,274 -5,913	-13%	-$228K	0.15%	129
2024 Q4	$1.71M	Buy	45,187 +15,760	+54%	+$591K	0.18%	100
2024 Q3	$1.03M	Buy	29,427 +15,334	+109%	+$510K	0.11%	185
2024 Q2	$481K	Hold	14,093	–	–	0.05%	326
2024 Q1	$474K	Sell	14,093 -7	-0%	-$225	0.06%	324
2023 Q4	$423K	Buy	14,100 +386	+3%	+$10.9K	0.05%	350
2023 Q3	$370K	Buy	+13,714	New	+$390K	0.05%	396

Other funds holding TRFM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Farmers & Merchants Trust Company Long Beach, California $484M AUM 18.25% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

SeaCrest Wealth Management's TRFM Position: Q3 2026 in Review

SeaCrest Wealth Management reduced its AAM Transformers ETF (TRFM) stake by 1.9% in Q3 2026, selling an estimated $64.1K and leaving 55,576 shares worth $3.28M. The position accounts for 0.37% of the portfolio, ranked #47.

SeaCrest Wealth Management first reported a position in TRFM in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.58M in Q2 2026. 24 funds tracked by Wall St. Rank hold TRFM as of Q3 2026.

SeaCrest Wealth Management held 55,576 shares of AAM Transformers ETF worth $3.28M as of Q3 2026.
SeaCrest Wealth Management sold 1,079 AAM Transformers ETF shares in Q3 2026, an estimated $64.1K.
AAM Transformers ETF made up 0.37% of SeaCrest Wealth Management's portfolio in Q3 2026, its #47 holding.
SeaCrest Wealth Management first reported a position in AAM Transformers ETF in Q3 2023 and has held it in 13 quarters since.
SeaCrest Wealth Management's AAM Transformers ETF position peaked at $3.58M in Q2 2026.
24 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.