Fidelity Investments
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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fidelity Investments's TRFK Position: Q1 2026 in Review

Fidelity Investments increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 135% in Q1 2026, buying an estimated $3.21K and bringing the position to 87 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4900.

Fidelity Investments first reported a position in TRFK in Q4 2022 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Fidelity Investments held 87 shares of Pacer Data and Digital Revolution ETF worth $5.41K as of Q1 2026.
  • Fidelity Investments bought 50 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $3.21K.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4900 holding.
  • Fidelity Investments first reported a position in Pacer Data and Digital Revolution ETF in Q4 2022 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.