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 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 $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

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

SeaCrest Wealth Management's TRFM Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its AAM Transformers ETF (TRFM) stake by 11% in Q2 2026, selling an estimated $412K and leaving 56,655 shares worth $3.58M. The position accounts for 0.4% of the portfolio, ranked #46.

SeaCrest Wealth Management first reported a position in TRFM in Q3 2023 and has held it in 12 quarters since. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

SeaCrest Wealth Management held 56,655 shares of AAM Transformers ETF worth $3.58M as of Q2 2026.
SeaCrest Wealth Management sold 7,270 AAM Transformers ETF shares in Q2 2026, an estimated $412K.
AAM Transformers ETF made up 0.4% of SeaCrest Wealth Management's portfolio in Q2 2026, its #46 holding.
SeaCrest Wealth Management first reported a position in AAM Transformers ETF in Q3 2023 and has held it in 12 quarters since.
43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.