Pacer Data and Digital RevTRFKETF
13F holders, Q4 2025 (December 31)94holders +33
34new positions
7sold out
$64.07avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 33 from Q3 2025. 34 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($59.1M), Northwestern Mutual Wealth Management Co. ($23.0M) and Raymond James Financial Inc. ($10.5M).
- Company
- Pacer Data and Digital Rev
- Filed as
- PACER FDS TR (Q4 2025)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $61.3M |
| Exits | 7 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,966,132 shares bought and 104,376 shares sold, net +1,861,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| LPL Financial LLC | 0.02% | Add +136.8% | 923,074 | $59.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | New | 359,605 | $23.0M |
| Raymond James Financial Inc. | 0.00% | Add +97.0% | 163,215 | $10.5M |
| Cetera Investment Advisers | 0.01% | Add +33.8% | 136,524 | $8.7M |
| RFG Advisory, LLC | 0.16% | New | 133,842 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +49.3% | 124,953 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +112.4% | 119,509 | $7.7M |
| Bank of America Corp. | 0.00% | New | 72,000 | $4.6M |
| Truist Financial Corp. | 0.01% | New | 68,922 | $4.4M |
| Western Wealth Management, LLC | 0.18% | Add +44.5% | 62,082 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | New | 59,780 | $3.8M |
| HBW Advisory Services LLC | 0.39% | Reduce -8.0% | 56,396 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +199.8% | 55,833 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +70.8% | 53,574 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +88.2% | 47,026 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +18.3% | 45,467 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 45,368 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | New | 45,354 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 44,647 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +599.3% | 37,212 | $2.4M |
| Axxcess Wealth Management, LLC | 0.04% | Add +2.0% | 35,449 | $2.3M |
| Colonial River Investments, LLC | 0.81% | Add +1.6% | 35,282 | $2.3M |
| Harbour Investments, Inc. | 0.04% | Add +20.6% | 33,821 | $2.2M |
| CLG LLC | 0.50% | Add +2.8% | 31,067 | $2.0M |
| D.A. Davidson & Co. | 0.01% | New | 28,350 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +368.2% | 27,926 | $1.8M |
| Independent Financial Group, LLC | 0.03% | Add +402.6% | 22,972 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 22,511 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 21,014 | $1.3M |
| WealthBridge Capital Management, LLC | 0.30% | Add +4.8% | 20,782 | $1.3M |
| Private Advisor Group, LLC | 0.01% | New | 20,594 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +394.5% | 20,550 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.9% | 18,860 | $1.2M |
| Teamwork Financial Advisors, LLC | 0.11% | Add +15.5% | 16,466 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +16.8% | 14,543 | $932K |
| Signature Equity Partners, LLC | 0.51% | — | 14,474 | $927K |
| Cerity Partners LLC | 0.00% | New | 13,800 | $884K |
| Royal Bank of Canada | 0.00% | Add +912.8% | 13,075 | $838K |
| Sigma Planning Corp | 0.02% | Add +125.4% | 11,055 | $708K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,013 | $641K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +19.2% | 9,191 | $589K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.9% | 9,122 | $584K |
| Moors & Cabot, Inc. | 0.02% | New | 8,658 | $555K |
| Arkadios Wealth Advisors | 0.01% | Add +128.8% | 8,437 | $540K |
| Fearless Solutions, LLC dba Best Invest | 0.32% | New | 8,316 | $533K |
| PFG Investments, LLC | 0.02% | Add +102.9% | 8,243 | $528K |
| Silver Oak Securities, Incorporated | 0.03% | New | 7,803 | $505K |
| Clear Creek Financial Management, LLC | 0.04% | Add +44.7% | 7,795 | $499K |
| Centaurus Financial, Inc. | 0.02% | Add +24.1% | 7,562 | $484K |
| Rubicon Advisors, GP | 0.46% | — | 7,541 | $483K |
| Sandbox Financial Partners, LLC | 0.13% | New | 7,339 | $470K |
| Apollon Wealth Management, LLC | 0.01% | New | 6,935 | $444K |
| Brookwood Investment Group LLC | 0.05% | Add +4.4% | 6,854 | $439K |
| Arax Advisory Partners | 0.01% | Reduce -87.8% | 6,823 | $437K |
| IHT Wealth Management, LLC | 0.01% | Add +41.6% | 5,732 | $367K |
| Susquehanna International Group, LLP | 0.00% | New | 5,293 | $339K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 5,244 | $336K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -17.8% | 4,783 | $306K |
| Betterment LLC | 0.00% | New | 4,746 | $304K |
| Willner & Heller, LLC | 0.22% | Add +48.1% | 4,691 | $300K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.5% | 4,489 | $288K |
| US Bancorp \de | 0.00% | Add +101.1% | 4,393 | $281K |
| Benjamin Edwards Inc. | 0.00% | New | 4,015 | $257K |
| Synergy Investment Management, LLC | 0.08% | New | 3,681 | $236K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -2.1% | 3,594 | $230K |
| Principal Securities, Inc. | 0.00% | New | 3,516 | $225K |
| Integrity Alliance, Llc. | 0.01% | New | 3,508 | $225K |
| World Investment Advisors | 0.00% | New | 3,124 | $200K |
| Optima Capital LLC | 0.07% | New | 2,546 | $163K |
| Global Retirement Partners, LLC | 0.00% | New | 2,368 | $152K |
| Allworth Financial LP | 0.00% | Add +4.7% | 1,940 | $124K |
| IFP Advisors, Inc | 0.00% | Add +47.0% | 1,341 | $86K |
| Nova Wealth Management, Inc. | 0.05% | Add +134.9% | 1,238 | $79K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,043 | $67K |
| Morgan Stanley | 0.00% | No change | 600 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $32K |
| Cwm, LLC | 0.00% | Reduce -48.6% | 475 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +28.6% | 450 | $29K |
| Simplex Trading, LLC | 0.00% | Add +172.5% | 297 | $19K |
| Benson Wealth Management INC | 0.02% | — | 270 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 190 | $12K |
| Sankala Group LLC | 0.01% | — | 192 | $12K |
| Tripletail Wealth Management, LLC | 0.01% | No change | 165 | $11K |
| Chung Wu Investment Group, LLC | 0.01% | New | 150 | $10K |
| Union Savings Bank | 0.00% | — | 146 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 137 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $9K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +100.0% | 100 | $6K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 79 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 40 | $3K |
| FMR LLC | 0.00% | No change | 37 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 20 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 6 | $385 |
"% 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.