Fidelity Investments
TRFM icon

Fidelity Investments’s AAM Transformers ETF TRFM Stock Holding History

Fidelity Investments’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
2026
Q1 		$1.78K Sell
38
-800
-95% -$39.1K ﹤0.01% 5045
2025
Q4 		$39.9K Buy
+838
New +$40.7K ﹤0.01% 4202

Other funds holding TRFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments's TRFM Position: Q1 2026 in Review

Fidelity Investments reduced its AAM Transformers ETF (TRFM) stake by 95% in Q1 2026, selling an estimated $39.1K and leaving 38 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

Fidelity Investments first reported a position in TRFM in Q4 2025 and has held it in 2 quarters since. The position peaked at $39.9K in Q4 2025. 31 funds tracked by Wall St. Rank hold TRFM as of Q1 2026.

  • Fidelity Investments held 38 shares of AAM Transformers ETF worth $1.78K as of Q1 2026.
  • Fidelity Investments sold 800 AAM Transformers ETF shares in Q1 2026, an estimated $39.1K.
  • AAM Transformers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5045 holding.
  • Fidelity Investments first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 2 quarters since.
  • Fidelity Investments's AAM Transformers ETF position peaked at $39.9K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q1 2026.

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