SWM
TRFM icon

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

KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 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. 12 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.
  • 12 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.