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 |
|---|---|---|---|---|---|---|
| Forgent Power Solutions Inc | 34631F102 | $273K | 0.11 | 8,217 | EC | US |
| Voyager Technologies Inc | 92892B103 | $273K | 0.11 | 11,126 | EC | US |
| Fluence Energy Inc | 34379V103 | $272K | 0.11 | 19,544 | EC | US |
| York Space Systems Inc | 987084100 | $263K | 0.11 | 17,877 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $261K | 0.11 | 12,841 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $246K | 0.10 | 2,610 | EC | US |
| Invesco Government & Agency Po | 825252885 | $237K | 0.10 | 237,106 | STIV | US |
| Eos Energy Enterprises Inc | 29415C101 | $222K | 0.09 | 65,650 | EC | US |
| Redwire Corp | 75776W103 | $213K | 0.09 | 24,752 | EC | US |
| Intuitive Machines Inc | 46125A100 | $195K | 0.08 | 15,777 | EC | US |
| T1 Energy Inc | 35834F104 | $190K | 0.08 | 45,478 | EC | US |
| Astronics Corp | 046433207 | $41 | 0.00 | 1 | 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 |