Pacer Data and Digital RevTRFKETF

13F holders, Q1 2024 (March 31)
14holders
1famous investor
$43.24avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($1.9M), Citadel Advisors ($1.5M) and J.W. Cole Advisors, Inc. ($1.3M). 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 (Q1 2024)
CUSIP
69374H386
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 14Q1 2024Q2 2024: 18Q2 2024Q3 2024: 23Q3 2024Q4 2024: 24Q4 2024Q1 2025: 30Q1 2025Q2 2025: 37Q2 2025Q3 2025: 61Q3 2025Q4 2025: 94Q4 2025Q1 2026: 97Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$6.9M
Exits0$0

Ownership 14 holders

Osaic Holdings, Inc. 0.00% Add +2881.8% 42,938 $1.9M
Citadel Advisors 0.00% New 35,809 $1.5M
J.W. Cole Advisors, Inc. 0.06% New 29,307 $1.3M
Flow Traders U.S. LLC 0.06% New 25,376 $1.1M
Concurrent Investment Advisors, LLC 0.03% New 17,557 $759K
CreativeOne Wealth, LLC 0.03% Reduce -3.6% 17,069 $738K
Commonwealth Equity Services, LLC 0.00% New 15,279 $661K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,798 $424K
Jane Street Group, LLC 0.00% New 9,486 $410K
Integrated Wealth Concepts LLC 0.01% New 8,381 $362K
Cetera Investment Advisers 0.00% New 6,221 $269K
Harbour Investments, Inc. 0.00% New 2,504 $108K
Bank of America Corp. 0.00% New 35 $2K
Hoey Investments, Inc. 0.00% New 14 $606

"% 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.