Pacer Data and Digital RevTRFKETF
13F holders, Q1 2026 (March 31)97holders +3
20new positions
17sold out
1famous investor
$62.21avg. 13F price*
At the end of Q1 2026, 97 institutions reported holding Pacer Data and Digital Rev (TRFK) in their 13F filings, up 3 from Q4 2025. 20 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($63.4M), Northwestern Mutual Wealth Management Co. ($26.2M) and Raymond James Financial Inc. ($14.3M). 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 2026)
- CUSIP
- 69374H386
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $24.3M |
| Exits | 17 | $9.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,063,188 shares bought and 308,285 shares sold, net +754,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| LPL Financial LLC | 0.02% | Add +10.3% | 1,018,044 | $63.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +17.0% | 420,890 | $26.2M |
| Raymond James Financial Inc. | 0.00% | Add +40.8% | 229,797 | $14.3M |
| Cetera Investment Advisers | 0.01% | Add +62.9% | 222,418 | $13.8M |
| Independent Advisor Alliance | 0.14% | New | 210,975 | $13.1M |
| Jones Financial Companies LLLP | 0.01% | Add +226.9% | 195,441 | $11.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +168.9% | 150,135 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 134,982 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 123,692 | $7.7M |
| RFG Advisory, LLC | 0.11% | Reduce -25.4% | 99,907 | $6.2M |
| MML Investors Services, LLC | 0.01% | Add +28.8% | 68,980 | $4.3M |
| HBW Advisory Services LLC | 0.41% | Add +10.4% | 62,280 | $3.9M |
| Western Wealth Management, LLC | 0.15% | Reduce -1.3% | 61,258 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -13.2% | 59,804 | $3.7M |
| Synergy Investment Management, LLC | 1.13% | Add +1414.3% | 55,741 | $3.5M |
| HUB Investment Partners, LLC | 0.08% | New | 55,495 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +6.7% | 48,372 | $3.0M |
| Harbour Investments, Inc. | 0.05% | Add +41.2% | 47,766 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.0% | 47,015 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -6.1% | 42,702 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 41,552 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 39,740 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.15% | New | 38,798 | $2.4M |
| Colonial River Investments, LLC | 0.80% | Add +2.2% | 36,061 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.3% | 29,132 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +2.2% | 28,980 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -62.9% | 26,701 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Add +7.5% | 24,687 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +18.6% | 24,374 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.7% | 24,271 | $1.5M |
| Citadel Advisors | 0.00% | New | 22,205 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -50.6% | 22,059 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 20,718 | $1.3M |
| WealthBridge Capital Management, LLC | 0.29% | Reduce -1.2% | 20,525 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | New | 19,489 | $1.2M |
| Teamwork Financial Advisors, LLC | 0.11% | Add +0.9% | 16,611 | $1.0M |
| OxenFree Capital LLC | 0.50% | New | 14,148 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.0% | 13,737 | $882K |
| Arkadios Wealth Advisors | 0.01% | Add +64.2% | 13,854 | $862K |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 12,978 | $808K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.9% | 11,390 | $709K |
| Equitable Holdings, Inc. | 0.00% | Reduce -34.8% | 9,482 | $607K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.9% | 9,553 | $595K |
| Moors & Cabot, Inc. | 0.02% | Add +1.3% | 8,767 | $546K |
| PFG Investments, LLC | 0.03% | Add +5.2% | 8,668 | $540K |
| Rubicon Advisors, GP | 0.45% | Add +8.2% | 8,159 | $508K |
| Clear Creek Financial Management, LLC | 0.04% | Add +4.3% | 8,132 | $506K |
| Fearless Solutions, LLC dba Best Invest | 0.30% | Reduce -4.4% | 7,950 | $495K |
| Centaurus Financial, Inc. | 0.02% | Add +0.9% | 7,627 | $475K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,419 | $462K |
| Sandbox Financial Partners, LLC | 0.13% | Add +0.0% | 7,340 | $457K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.5% | 6,830 | $425K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -13.6% | 6,746 | $420K |
| Sigma Planning Corp | 0.01% | Reduce -39.0% | 6,744 | $420K |
| Betterment LLC | 0.00% | Add +25.9% | 5,974 | $372K |
| Creative Financial Designs Inc. | 0.02% | New | 5,940 | $370K |
| Brookwood Investment Group LLC | 0.04% | Reduce -18.8% | 5,566 | $346K |
| Gateway Wealth Partners, LLC | 0.01% | New | 5,310 | $331K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.3% | 5,197 | $323K |
| US Bancorp \de | 0.00% | Add +17.6% | 5,166 | $322K |
| Principal Securities, Inc. | 0.00% | Add +43.5% | 5,047 | $314K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.3% | 4,729 | $294K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 3,594 | $224K |
| Everest Financial Group LLC | 0.04% | New | 3,489 | $217K |
| Stephens Inc. | 0.00% | New | 3,381 | $210K |
| IFP Advisors, Inc | 0.00% | Add +41.2% | 1,894 | $118K |
| Allworth Financial LP | 0.00% | Reduce -11.7% | 1,713 | $107K |
| Signature Equity Partners, LLC | 0.04% | Reduce -92.3% | 1,120 | $70K |
| Advisory Services Network, LLC | 0.00% | New | 992 | $62K |
| Morgan Stanley | 0.00% | No change | 600 | $37K |
| Cwm, LLC | 0.00% | Add +14.5% | 544 | $34K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $32K |
| Arax Advisory Partners | 0.00% | Reduce -92.8% | 489 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 450 | $28K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -70.0% | 371 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 215 | $13K |
| Union Savings Bank | 0.01% | Add +41.8% | 207 | $13K |
| BlackRock, Inc. | 0.00% | New | 200 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -34.3% | 195 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 190 | $12K |
| MAI Capital Management | 0.00% | New | 175 | $11K |
| Tripletail Wealth Management, LLC | 0.01% | No change | 165 | $11K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 150 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 137 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 134 | $8K |
| Sankala Group LLC | 0.01% | Reduce -29.7% | 135 | $8K |
| Benson Wealth Management INC | 0.01% | Reduce -54.1% | 124 | $8K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 100 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -25.0% | 75 | $6K |
| FMR LLC | 0.00% | Add +135.1% | 87 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 79 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | New | 68 | $4K |
| Key Capital Management, INC | 0.00% | New | 43 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.0% | 30 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 15 | $934 |
| Assetmark, Inc. | 0.00% | New | 14 | $871 |
| Qube Research & Technologies Ltd | 0.00% | New | 4 | $249 |
"% 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.