Pacer Data and Digital RevTRFKETF
13F holders, Q2 2024 (June 30)18holders +4
11new positions
6sold out
$45.39avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were J.W. Cole Advisors, Inc. ($1.9M), Osaic Holdings, Inc. ($1.2M) and Wealth Enhancement Advisory Services, LLC ($794K).
- Company
- Pacer Data and Digital Rev
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 6 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 73,150 shares bought and 131,425 shares sold, net −58,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| J.W. Cole Advisors, Inc. | 0.09% | Add +46.1% | 42,825 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.1% | 26,990 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,497 | $794K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 16,956 | $770K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 15,314 | $695K |
| Cetera Investment Advisers | 0.00% | Add +28.8% | 8,010 | $364K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.6% | 7,999 | $363K |
| World Investment Advisors | 0.02% | New | 7,991 | $363K |
| LPL Financial LLC | 0.00% | New | 7,164 | $325K |
| Summit X, LLC | 0.05% | New | 5,168 | $235K |
| Harbour Investments, Inc. | 0.01% | Add +89.1% | 4,735 | $215K |
| Realta Investment Advisors | 0.00% | New | 300 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 214 | $10K |
| Hoey Investments, Inc. | 0.00% | Add +857.1% | 134 | $6K |
| Union Savings Bank | 0.00% | New | 83 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 62 | $3K |
| Bank of America Corp. | 0.00% | No change | 35 | $2K |
| Belpointe Asset Management LLC | 0.00% | New | 22 | $999 |
"% 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.