AAM Transformers ETF (TRFM)
$59.10
▼ -0.09 (-0.15%)
1-day change
$56.84 – $61.76
52-week range
Top 10 holdings weight15.22%
Effective number of positions93.7
Positions above 1%1
Net assets
$247.8M
Holdings
312
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.91% | ▼ -0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.2M
Quarter ending Jul 2026
+$82.8M
Trailing 12 months
+$134.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 312 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $19.7M | 7.94 | 19,677,941 | STIV | US |
| DoorDash Inc | 25809K105 | $2.2M | 0.87 | 10,984 | EC | US |
| Snowflake Inc | 833445109 | $2.1M | 0.85 | 7,193 | EC | US |
| Block Inc | 852234103 | $2.0M | 0.81 | 24,794 | EC | US |
| Airbnb Inc | 009066101 | $2.0M | 0.80 | 13,138 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.0M | 0.80 | 7,050 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.0M | 0.80 | 2,018 | EC | US |
| Take-Two Interactive Software | 874054109 | $2.0M | 0.79 | 8,110 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 0.78 | 7,217 | EC | US |
| Workday Inc | 98138H101 | $1.9M | 0.77 | 11,868 | EC | US |
| Fortinet Inc | 34959E109 | $1.9M | 0.77 | 11,740 | EC | US |
| HEICO Corp | 422806109 | $1.9M | 0.76 | 5,279 | EC | US |
| AMETEK Inc | 031100100 | $1.9M | 0.75 | 7,681 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0.74 | 5,817 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0.74 | 6,534 | EC | US |
| Southern Co/The | 842587107 | $1.8M | 0.73 | 19,195 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.8M | 0.73 | 3,426 | EC | US |
| TransDigm Group Inc | 893641100 | $1.8M | 0.72 | 1,425 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.8M | 0.72 | 5,364 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.8M | 0.71 | 22,567 | EC | US |
| Autodesk Inc | 052769106 | $1.8M | 0.71 | 7,520 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.8M | 0.71 | 13,739 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.7M | 0.70 | 6,643 | EC | US |
| Entergy Corp | 29364G103 | $1.7M | 0.70 | 16,094 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0.69 | 4,678 | EC | US |
| Salesforce Inc | 79466L302 | $1.7M | 0.69 | 9,298 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.7M | 0.69 | 24,302 | EC | US |
| Vistra Corp | 92840M102 | $1.7M | 0.68 | 11,428 | EC | US |
| Credo Technology Group Holding | · | $1.7M | 0.68 | 8,082 | EC | US |
| General Electric Co | 369604301 | $1.6M | 0.67 | 4,577 | EC | US |
| Amphenol Corp | 032095101 | $1.6M | 0.66 | 10,193 | EC | US |
| ServiceNow Inc | 81762P102 | $1.6M | 0.66 | 14,717 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 0.66 | 5,121 | EC | US |
| Arista Networks Inc | 040413205 | $1.6M | 0.66 | 9,039 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 0.65 | 3,490 | EC | US |
| Amazon.com Inc | 023135106 | $1.6M | 0.65 | 5,892 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.6M | 0.64 | 8,330 | EC | US |
| Teradyne Inc | 880770102 | $1.6M | 0.64 | 4,312 | EC | US |
| GE Vernova Inc | 36828A101 | $1.5M | 0.62 | 1,555 | EC | US |
| Astera Labs Inc | 04626A103 | $1.5M | 0.62 | 4,913 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.5M | 0.61 | 17,480 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 0.61 | 2,981 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.5M | 0.61 | 1,060 | EC | US |
| Boeing Co/The | 097023105 | $1.5M | 0.60 | 6,884 | EC | US |
| Apple Inc | 037833100 | $1.5M | 0.60 | 4,810 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.5M | 0.59 | 4,268 | EC | US |
| ROBLOX Corp | 771049103 | $1.4M | 0.58 | 40,556 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.4M | 0.58 | 3,554 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 0.58 | 4,020 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 0.57 | 2,602 | EC | US |
Sector breakdown
Dividends 1 payment
0.14%TTM yield
$0.08TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0810 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $109,873,376 | 56.77% | 1,739,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,681,649 | 14.82% | 454,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,623,880 | 3.42% | 104,858 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,391,667 | 3.30% | 101,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,315,105 | 3.26% | 99,970 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,854,596 | 3.02% | 92,680 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $3,578,896 | 1.85% | 56,655 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,959,264 | 1.53% | 46,846 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,071,155 | 1.07% | 32,787 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,148 | 1.02% | 31,378 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,911,630 | 0.99% | 30,262 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,811,802 | 0.94% | 28,681 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,627,386 | 0.84% | 25,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,480,000 | 0.76% | 23,431 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1,283,487 | 0.66% | 20,318 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,254,350 | 0.65% | 19,857 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,195,619 | 0.62% | 18,927 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $955,446 | 0.49% | 15,125 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $784,698 | 0.41% | 12,422 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749,724 | 0.39% | 11,868 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $740,043 | 0.38% | 11,715 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $574,847 | 0.30% | 9,100 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $559,390 | 0.29% | 8,855 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $535,176 | 0.28% | 8,472 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $506,939 | 0.26% | 8,025 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $500,939 | 0.26% | 7,930 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $448,316 | 0.23% | 7,097 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $400,182 | 0.21% | 6,335 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $378,578 | 0.20% | 5,993 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343,771 | 0.18% | 5,442 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $340,676 | 0.18% | 5,393 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $274,184 | 0.14% | 4,340 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $214,492 | 0.11% | 3,395 | Shares | June 30, 2026 |
| DEFINE FINANCIAL, LLC | $202,523 | 0.10% | 3,206 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,881 | 0.02% | 568 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $31,637 | 0.02% | 501 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,403 | 0.02% | 497 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $15,288 | 0.01% | 242 | Shares | June 30, 2026 |
| UBS Group AG | $15,224 | 0.01% | 241 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,707 | 0.00% | 122 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $3,860 | 0.00% | 81 | Shares | Dec. 31, 2025 |
| FMR LLC | $2,420 | 0.00% | 38 | Shares | June 30, 2026 |
| CWM, LLC | $2,323 | 0.00% | 50 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0.00% | 2,666 | Shares | June 30, 2026 |