Pacer Data and Digital RevTRFKETF
13F holders, Q2 2025 (June 30)37holders +7
13new positions
6sold out
$59.56avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 7 from Q1 2025. 13 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($2.4M), Osaic Holdings, Inc. ($2.2M) and Commonwealth Equity Services, LLC ($2.1M).
- Company
- Pacer Data and Digital Rev
- Filed as
- PACER FDS TR (Q2 2025)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.0M |
| Exits | 6 | $5.6M |
All 13F filers, Q1 2025 → Q2 2025: 71,282 shares bought and 167,190 shares sold, net −95,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| LPL Financial LLC | 0.00% | Add +11.2% | 40,205 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 36,792 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.4% | 35,367 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +39.2% | 31,214 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 29,556 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 22,641 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 22,772 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -7.9% | 18,760 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +1.4% | 18,437 | $1.1M |
| WealthBridge Capital Management, LLC | 0.27% | Add +83.0% | 18,043 | $1.1M |
| Western Wealth Management, LLC | 0.03% | New | 7,488 | $443K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.4% | 6,953 | $411K |
| Summit X, LLC | 0.07% | Reduce -50.0% | 6,192 | $366K |
| PFG Advisors | 0.02% | Add +21.3% | 5,700 | $337K |
| MML Investors Services, LLC | 0.00% | New | 5,429 | $321K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -18.0% | 5,290 | $313K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,034 | $298K |
| Greenberg Financial Group | 0.11% | New | 2,664 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,198 | $248K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,100 | $243K |
| Brookwood Investment Group LLC | 0.04% | New | 3,808 | $225K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,770 | $223K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 3,671 | $217K |
| IHT Wealth Management, LLC | 0.01% | New | 3,562 | $211K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,521 | $208K |
| UBS Group AG | 0.00% | Reduce -48.2% | 1,489 | $88K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 1,453 | $86K |
| Morgan Stanley | 0.00% | No change | 600 | $35K |
| Cwm, LLC | 0.00% | No change | 475 | $28K |
| Raymond James Financial Inc. | 0.00% | New | 362 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $12K |
| Union Savings Bank | 0.00% | No change | 146 | $9K |
| Transce3nd, LLC | 0.00% | New | 150 | $9K |
| Arax Advisory Partners | 0.00% | No change | 136 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $8K |
| FMR LLC | 0.00% | Reduce -63.0% | 37 | $2K |
"% 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.