Pacer Data and Digital RevTRFKETF
13F holders, Q1 2025 (March 31)30holders +6
9new positions
3sold out
1famous investor
$44.49avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.8M), J.W. Cole Advisors, Inc. ($1.9M) and Kestra Private Wealth Services, LLC ($1.7M). 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 2025)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 3 | $971K |
All 13F filers, Q4 2024 → Q1 2025: 115,583 shares bought and 77,407 shares sold, net +38,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +63.6% | 63,659 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -10.2% | 41,721 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -12.4% | 38,134 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.7% | 37,490 | $1.7M |
| LPL Financial LLC | 0.00% | Add +4.2% | 36,170 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +27.8% | 28,869 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.3% | 23,258 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +49.6% | 22,431 | $998K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.8% | 22,062 | $982K |
| HBW Advisory Services LLC | 0.13% | Add +26.3% | 20,366 | $906K |
| Flow Traders U.S. LLC | 0.03% | New | 18,621 | $828K |
| Harbour Investments, Inc. | 0.02% | Add +139.7% | 18,182 | $809K |
| Jane Street Group, LLC | 0.00% | Add +17.7% | 16,106 | $717K |
| Summit X, LLC | 0.12% | Add +114.9% | 12,384 | $551K |
| WealthBridge Capital Management, LLC | 0.12% | New | 9,857 | $439K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.9% | 7,273 | $324K |
| Integrity Alliance, Llc. | 0.01% | New | 7,125 | $317K |
| Clear Creek Financial Management, LLC | 0.03% | New | 6,448 | $287K |
| Citadel Advisors | 0.00% | Reduce -32.2% | 5,245 | $233K |
| PFG Advisors | 0.01% | New | 4,700 | $209K |
| UBS Group AG | 0.00% | New | 2,876 | $128K |
| Allworth Financial LP | 0.00% | Reduce -30.2% | 1,489 | $67K |
| Morgan Stanley | 0.00% | No change | 600 | $27K |
| Cwm, LLC | 0.00% | New | 475 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Union Savings Bank | 0.00% | Add +75.9% | 146 | $6K |
| Arax Advisory Partners | 0.00% | New | 136 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $6K |
| FMR LLC | 0.00% | New | 100 | $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.