Pacer Data and Digital RevTRFKETF
13F holders, Q3 2025 (September 30)61holders +24
29new positions
2sold out
$66.09avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 24 from Q2 2025. 29 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($26.1M), Cetera Investment Advisers ($6.8M) and Raymond James Financial Inc. ($5.5M).
- Company
- Pacer Data and Digital Rev
- Filed as
- PACER FDS TR (Q3 2025)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $17.7M |
| Exits | 2 | $251K |
All 13F filers, Q2 2025 → Q3 2025: 1,082,277 shares bought and 5,697 shares sold, net +1,076,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| LPL Financial LLC | 0.01% | Add +869.6% | 389,812 | $26.1M |
| Cetera Investment Advisers | 0.01% | Add +226.9% | 102,046 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +22792.0% | 82,869 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +127.5% | 83,721 | $5.3M |
| HBW Advisory Services LLC | 0.46% | Add +226.8% | 61,308 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +147.1% | 56,271 | $3.8M |
| Arax Advisory Partners | 0.04% | Add +41130.9% | 56,074 | $2.9M |
| Western Wealth Management, LLC | 0.15% | Add +473.9% | 42,972 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.5% | 41,915 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 38,420 | $2.6M |
| Colonial River Investments, LLC | 0.86% | New | 34,743 | $2.3M |
| Axxcess Wealth Management, LLC | 0.05% | New | 34,743 | $2.3M |
| HUB Investment Partners, LLC | 0.08% | New | 32,935 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +477.6% | 31,357 | $2.1M |
| CLG LLC | 0.55% | New | 30,232 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Add +52.1% | 28,037 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +562.7% | 24,984 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 22,350 | $1.5M |
| WealthBridge Capital Management, LLC | 0.31% | Add +10.0% | 19,840 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +343.7% | 18,625 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +209.9% | 15,599 | $1.0M |
| Teamwork Financial Advisors, LLC | 0.10% | New | 14,253 | $954K |
| Equitable Holdings, Inc. | 0.01% | New | 12,447 | $833K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,866 | $593K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 7,710 | $516K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.6% | 6,774 | $453K |
| Brookwood Investment Group LLC | 0.06% | Add +72.4% | 6,566 | $439K |
| Centaurus Financial, Inc. | 0.02% | New | 6,092 | $408K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2882.5% | 5,965 | $399K |
| PFG Advisors | 0.02% | Add +2.3% | 5,830 | $390K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,820 | $389K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.8% | 5,387 | $360K |
| Stifel Financial Corp. | 0.00% | New | 5,321 | $356K |
| Sigma Planning Corp | 0.01% | New | 4,904 | $328K |
| Independent Financial Group, LLC | 0.01% | New | 4,571 | $306K |
| NewEdge Advisors, LLC | 0.00% | New | 4,156 | $278K |
| PFG Investments, LLC | 0.01% | New | 4,062 | $272K |
| IHT Wealth Management, LLC | 0.01% | Add +13.6% | 4,047 | $271K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.4% | 3,886 | $260K |
| Arkadios Wealth Advisors | 0.01% | New | 3,688 | $247K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,671 | $246K |
| Willner & Heller, LLC | 0.16% | New | 3,168 | $212K |
| US Bancorp \de | 0.00% | New | 2,184 | $146K |
| Allworth Financial LP | 0.00% | Add +27.5% | 1,853 | $124K |
| Advisory Services Network, LLC | 0.00% | New | 1,609 | $108K |
| Royal Bank of Canada | 0.00% | New | 1,291 | $86K |
| Cwm, LLC | 0.00% | Add +94.7% | 925 | $62K |
| IFP Advisors, Inc | 0.00% | New | 912 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 787 | $53K |
| Morgan Stanley | 0.00% | No change | 600 | $40K |
| Nova Wealth Management, Inc. | 0.02% | New | 527 | $35K |
| UBS Group AG | 0.00% | Reduce -65.6% | 512 | $34K |
| Geneos Wealth Management Inc. | 0.00% | New | 350 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $14K |
| Mma Asset Management LLC | 0.00% | New | 202 | $14K |
| Tripletail Wealth Management, LLC | 0.01% | New | 165 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 137 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $9K |
| Simplex Trading, LLC | 0.00% | New | 109 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.00% | — | 50 | $3K |
| FMR LLC | 0.00% | No change | 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.