Fidelity Investments’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Fidelity Investments’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1K	Buy	376 +289	+332%	+$25.8K	﹤0.01%	4401
2026 Q1	$5.41K	Buy	87 +50	+135%	+$3.21K	﹤0.01%	4900
2025 Q4	$2.37K	Hold	37	–	–	﹤0.01%	4995
2025 Q3	$2.47K	Hold	37	–	–	﹤0.01%	4907
2025 Q2	$2.19K	Sell	37 -63	-63%	-$3.12K	﹤0.01%	4847
2025 Q1	$4.45K	Buy	+100	New	+$5.01K	﹤0.01%	4733
2023 Q1	–	Sell	-1	Closed	-$22	–	5523
2022 Q4	$22	Buy	+1	New	+$22	﹤0.01%	5101

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's TRFK Position: Q2 2026 in Review

Fidelity Investments increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 332% in Q2 2026, buying an estimated $25.8K and bringing the position to 376 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

Fidelity Investments first reported a position in TRFK in Q4 2022 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Fidelity Investments held 376 shares of Pacer Data and Digital Revolution ETF worth $40.1K as of Q2 2026.
Fidelity Investments bought 289 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $25.8K.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4401 holding.
Fidelity Investments first reported a position in Pacer Data and Digital Revolution ETF in Q4 2022 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.