Advisory Services Network’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Advisory Services Network’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-992	Closed	-$61.7K	–	4430
2026 Q1	$61.7K	Buy	+992	New	+$63.6K	﹤0.01%	2496
2025 Q4	–	Sell	-1,609	Closed	-$108K	–	4059
2025 Q3	$108K	Buy	+1,609	New	+$101K	﹤0.01%	2029

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's TRFK Position: Q2 2026 in Review

Advisory Services Network sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026, closing a stake of 992 shares — an estimated $61.7K sold.

Advisory Services Network first reported a position in TRFK in Q3 2025 and held it in 2 quarters. The position peaked at $108K in Q3 2025. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Advisory Services Network reported no remaining Pacer Data and Digital Revolution ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 992 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $61.7K.
Advisory Services Network first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Pacer Data and Digital Revolution ETF position peaked at $108K in Q3 2025.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.