Pacer Data and Digital RevTRFKETF
13F holders, Q4 2024 (December 31)24holders +1
6new positions
5sold out
1famous investor
$50.54avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($3.2M), J.W. Cole Advisors, Inc. ($2.3M) and Kestra Private Wealth Services, LLC ($2.2M). 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 (Q4 2024)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 5 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 165,203 shares bought and 66,169 shares sold, net +99,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Osaic Holdings, Inc. | 0.01% | Add +107.3% | 64,325 | $3.2M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +2.0% | 46,462 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +23.3% | 43,549 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 41,022 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.4% | 38,915 | $2.0M |
| LPL Financial LLC | 0.00% | Add +129.8% | 34,717 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +90.5% | 22,595 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 20,663 | $1.0M |
| HBW Advisory Services LLC | 0.08% | Add +108.5% | 16,121 | $814K |
| Cetera Investment Advisers | 0.00% | Add +38.8% | 14,998 | $758K |
| Jane Street Group, LLC | 0.00% | Reduce -60.3% | 13,689 | $692K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 9,367 | $473K |
| Citadel Advisors | 0.00% | Reduce -73.3% | 7,734 | $391K |
| Harbour Investments, Inc. | 0.01% | Add +16.6% | 7,587 | $383K |
| Integrated Wealth Concepts LLC | 0.00% | Add +14.3% | 7,569 | $382K |
| Summit X, LLC | 0.06% | Add +14.7% | 5,762 | $291K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,022 | $254K |
| Private Advisor Group, LLC | 0.00% | New | 4,834 | $244K |
| Allworth Financial LP | 0.00% | New | 2,133 | $117K |
| Morgan Stanley | 0.00% | No change | 600 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $7K |
| Union Savings Bank | 0.00% | No change | 83 | $4K |
"% 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.