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
Q2 		$2.42K Hold
38
– – ﹤0.01% 5126
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 $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's TRFM Position: Q2 2026 in Review

Fidelity Investments held its AAM Transformers ETF (TRFM) position steady in Q2 2026 at 38 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #5126.

Fidelity Investments first reported a position in TRFM in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.9K in Q4 2025. 43 funds tracked by Wall St. Rank hold TRFM as of Q2 2026.

  • Fidelity Investments held 38 shares of AAM Transformers ETF worth $2.42K as of Q2 2026.
  • Fidelity Investments left its AAM Transformers ETF share count unchanged in Q2 2026.
  • AAM Transformers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5126 holding.
  • Fidelity Investments first reported a position in AAM Transformers ETF in Q4 2025 and has held it in 3 quarters since.
  • Fidelity Investments's AAM Transformers ETF position peaked at $39.9K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q2 2026.

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