Pacer Data and Digital RevTRFKETF
13F holders, Q3 2024 (September 30)23holders +5
7new positions
3sold out
1famous investor
$46.65avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were J.W. Cole Advisors, Inc. ($2.1M), Kestra Private Wealth Services, LLC ($1.7M) and Jane Street Group, LLC ($1.6M). 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 (Q3 2024)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 3 | $16K |
All 13F filers, Q2 2024 → Q3 2024: 150,631 shares bought and 2,868 shares sold, net +147,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| J.W. Cole Advisors, Inc. | 0.09% | Add +6.4% | 45,555 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +130.7% | 35,325 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 34,487 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 31,024 | $1.5M |
| Citadel Advisors | 0.00% | New | 28,965 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.0% | 24,416 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.6% | 20,925 | $980K |
| LPL Financial LLC | 0.00% | Add +110.8% | 15,104 | $707K |
| Bank of Montreal | 0.00% | New | 13,200 | $571K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,862 | $555K |
| Cetera Investment Advisers | 0.00% | Add +34.9% | 10,804 | $506K |
| HBW Advisory Services LLC | 0.05% | New | 7,732 | $362K |
| World Investment Advisors | 0.01% | Reduce -12.1% | 7,022 | $329K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.2% | 6,625 | $310K |
| Harbour Investments, Inc. | 0.01% | Add +37.4% | 6,504 | $305K |
| Summit X, LLC | 0.06% | Reduce -2.8% | 5,024 | $228K |
| UBS Group AG | 0.00% | New | 3,618 | $169K |
| Morgan Stanley | 0.00% | New | 600 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 215 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $6K |
| Union Savings Bank | 0.00% | No change | 83 | $4K |
| Belpointe Asset Management LLC | 0.00% | No change | 22 | $1K |
| Bank of America Corp. | 0.00% | Reduce -54.3% | 16 | $749 |
"% 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.