UBS Group’s AAM Transformers ETF TRFM Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-555	Closed	-$19.3K	–	10389
2024 Q3	$19.3K	Buy	+555	New	+$18.5K	﹤0.01%	7393

Other funds holding TRFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMTC

Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

UBS Group's TRFM Position: Q4 2024 in Review

UBS Group sold out of AAM Transformers ETF (TRFM) in Q4 2024, closing a stake of 555 shares — an estimated $19.3K sold.

UBS Group first reported a position in TRFM in Q3 2024 and held it in 1 quarter. The position peaked at $19.3K in Q3 2024. 11 funds tracked by Wall St. Rank hold TRFM as of Q4 2024.

UBS Group reported no remaining AAM Transformers ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 555 AAM Transformers ETF shares in Q4 2024, an estimated $19.3K.
UBS Group first reported a position in AAM Transformers ETF in Q3 2024 and held it in 1 quarter.
UBS Group's AAM Transformers ETF position peaked at $19.3K in Q3 2024.
11 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.