Pacer Data and Digital RevTRFKETF
13F holders, Q2 2026 (June 30)127holders +30
40new positions
9sold out
1famous investor
$106.27avg. 13F price*
At the end of Q2 2026, 127 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 30 from Q1 2026. 40 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($142.7M), Northwestern Mutual Wealth Management Co. ($47.0M) and Jones Financial Companies LLLP ($39.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Data and Digital Rev
- Filed as
- PACER FDS TR (Q2 2026)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $13.9M |
| Exits | 9 | $13.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,672,296 shares bought and 308,964 shares sold, net +1,363,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| LPL Financial LLC | 0.03% | Add +31.4% | 1,337,427 | $142.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4.8% | 440,879 | $47.0M |
| Jones Financial Companies LLLP | 0.02% | Add +98.3% | 387,596 | $39.3M |
| Cetera Investment Advisers | 0.03% | Add +42.1% | 316,173 | $33.7M |
| Raymond James Financial Inc. | 0.01% | Add +34.6% | 309,266 | $33.0M |
| Creative Financial Designs Inc. | 1.30% | Add +4205.8% | 255,763 | $27.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +52.2% | 228,557 | $24.4M |
| Bank of America Corp. | 0.00% | Add +577.6% | 180,914 | $19.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.4% | 166,536 | $17.8M |
| Osaic Holdings, Inc. | 0.02% | Add +25.9% | 155,772 | $16.6M |
| RFG Advisory, LLC | 0.18% | Add +6.3% | 106,244 | $11.3M |
| MML Investors Services, LLC | 0.02% | Add +13.1% | 77,989 | $8.3M |
| Western Wealth Management, LLC | 0.25% | Add +15.8% | 70,934 | $7.6M |
| HBW Advisory Services LLC | 0.68% | Add +13.3% | 70,560 | $7.5M |
| Synergy Investment Management, LLC | 1.59% | Add +10.3% | 61,495 | $6.6M |
| Jane Street Group, LLC | 0.00% | Add +172.0% | 60,000 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.3% | 55,471 | $5.9M |
| Colonial River Investments, LLC | 1.67% | Add +52.6% | 55,041 | $5.9M |
| Stifel Financial Corp. | 0.00% | Add +26.9% | 50,425 | $5.4M |
| Harbour Investments, Inc. | 0.07% | Add +5.2% | 50,240 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 48,074 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.6% | 46,781 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -10.5% | 43,275 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +258.6% | 40,840 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +212.8% | 40,600 | $4.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -5.9% | 40,190 | $4.3M |
| Stratos Wealth Advisors, LLC | 0.23% | Reduce -0.7% | 38,522 | $4.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +56.1% | 37,900 | $4.0M |
| Flow Traders U.S. LLC | 0.17% | Add +94.0% | 37,811 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +19.7% | 34,862 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +15.8% | 33,554 | $3.6M |
| Silver Oak Securities, Incorporated | 0.18% | Add +323.3% | 28,557 | $3.0M |
| Independent Financial Group, LLC | 0.06% | Add +14.7% | 28,308 | $3.0M |
| Natixis Advisors, LLC | 0.00% | New | 27,750 | $3.0M |
| Arkadios Wealth Advisors | 0.04% | Add +71.0% | 23,697 | $2.5M |
| Citadel Advisors | 0.00% | Add +1.6% | 22,553 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.6% | 21,537 | $2.3M |
| Moors & Cabot, Inc. | 0.08% | Add +111.7% | 18,559 | $2.0M |
| Teamwork Financial Advisors, LLC | 0.17% | Add +3.9% | 17,257 | $1.8M |
| WealthBridge Capital Management, LLC | 0.35% | Reduce -19.8% | 16,454 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +41.0% | 13,371 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +38.5% | 13,236 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 13,574 | $1.4M |
| Cozad Asset Management Inc. | 0.07% | New | 10,165 | $1.1M |
| Rubicon Advisors, GP | 0.74% | Add +17.1% | 9,557 | $1.0M |
| Clear Creek Financial Management, LLC | 0.06% | Add +9.6% | 8,910 | $951K |
| Lifestyle Asset Management, Inc. | 0.24% | New | 8,431 | $900K |
| OxenFree Capital LLC | 0.39% | Reduce -36.8% | 8,943 | $857K |
| Fearless Solutions, LLC dba Best Invest | 0.45% | Add +0.8% | 8,015 | $855K |
| PFG Investments, LLC | 0.03% | Reduce -7.9% | 7,986 | $852K |
| US Bancorp \de | 0.00% | Add +50.5% | 7,775 | $830K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.5% | 7,527 | $803K |
| Centaurus Financial, Inc. | 0.03% | Reduce -7.3% | 7,072 | $755K |
| Arax Advisory Partners | 0.00% | Add +1321.5% | 6,951 | $742K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.9% | 6,890 | $735K |
| Granite Bay Wealth Management, LLC | 0.06% | New | 6,495 | $693K |
| Brookwood Investment Group LLC | 0.08% | Add +14.0% | 6,345 | $677K |
| Principal Securities, Inc. | 0.01% | Add +20.9% | 6,100 | $651K |
| Private Advisor Group, LLC | 0.00% | Reduce -70.6% | 6,097 | $651K |
| Sigma Planning Corp | 0.01% | Reduce -19.8% | 5,410 | $577K |
| Signature Equity Partners, LLC | 0.26% | Add +377.6% | 5,349 | $571K |
| Betterment LLC | 0.00% | Reduce -12.6% | 5,223 | $557K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.0% | 5,106 | $545K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.3% | 5,027 | $536K |
| Bauman Advisory Group, LLC | 0.27% | New | 4,824 | $515K |
| HUB Investment Partners, LLC | 0.01% | Reduce -91.5% | 4,700 | $501K |
| StoneX Group Inc. | 0.02% | New | 4,687 | $500K |
| Pathstone Holdings, LLC | 0.00% | New | 4,120 | $440K |
| Susquehanna International Group, LLP | 0.00% | New | 3,954 | $422K |
| Henson-Edgewater Management, LLC | 0.21% | New | 4,101 | $401K |
| Connecticut Capital Management Group, LLC | 0.31% | New | 3,552 | $379K |
| Stephens Inc. | 0.00% | Add +3.5% | 3,501 | $374K |
| Everest Financial Group LLC | 0.05% | No change | 3,489 | $372K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -5.5% | 3,396 | $362K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,373 | $360K |
| ProCore Advisors, LLC | 0.41% | New | 3,072 | $328K |
| Capital Investment Counsel, LLC | 0.04% | New | 3,061 | $327K |
| Optima Capital LLC | 0.12% | New | 2,759 | $294K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,711 | $289K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,697 | $288K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -49.4% | 2,685 | $287K |
| Aurora Private Wealth, Inc. | 0.17% | New | 2,551 | $272K |
| Integrity Alliance, Llc. | 0.01% | New | 2,520 | $269K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 2,445 | $261K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 2,421 | $258K |
| Mgo One Seven LLC | 0.00% | New | 2,395 | $256K |
| Global Retirement Partners, LLC | 0.00% | — | 2,393 | $255K |
| IFP Advisors, Inc | 0.00% | Add +19.5% | 2,263 | $241K |
| Calton & Associates, Inc. | 0.03% | New | 2,216 | $236K |
| Two Sigma Investments, LP | 0.00% | New | 2,200 | $235K |
| Stonebridge Financial Planning Group, LLC | 0.07% | New | 2,172 | $232K |
| TrueWealth Advisors, LLC | 0.05% | New | 2,134 | $228K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 2,094 | $223K |
| Second Half Financial Partners, LLC | 0.09% | New | 2,077 | $222K |
| Financial Partners Group, Inc | 0.02% | New | 1,998 | $213K |
| Allworth Financial LP | 0.00% | Add +13.3% | 1,941 | $207K |
| Spinnaker Investment Group, LLC | 0.03% | New | 1,884 | $201K |
| WT Wealth Management | 0.06% | New | 1,876 | $200K |
| International Assets Investment Management, LLC | 0.01% | Add +281.6% | 1,908 | $194K |
| UBS Group AG | 0.00% | New | 1,195 | $128K |
"% of holder's portfolio" is TRFK's weight in each manager's 13F, not the share of Pacer Data and Digital Rev the manager owns.