AF
TRFK icon

Allworth Financial’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Allworth Financial’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 		$207K Buy
1,941
+228
+13% +$20.4K ﹤0.01% 1469
2026
Q1 		$107K Sell
1,713
-227
-12% -$14.6K ﹤0.01% 1799
2025
Q4 		$124K Buy
1,940
+87
+5% +$5.92K ﹤0.01% 1623
2025
Q3 		$124K Buy
1,853
+400
+28% +$25K ﹤0.01% 1559
2025
Q2 		$85.9K Sell
1,453
-36
-2% -$1.78K ﹤0.01% 1627
2025
Q1 		$66.8K Sell
1,489
-644
-30% -$32.3K ﹤0.01% 1420
2024
Q4 		$117K Buy
+2,133
New +$107K ﹤0.01% 1193

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's TRFK Position: Q2 2026 in Review

Allworth Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 13% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,941 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Allworth Financial first reported a position in TRFK in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Allworth Financial held 1,941 shares of Pacer Data and Digital Revolution ETF worth $207K as of Q2 2026.
  • Allworth Financial bought 228 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $20.4K.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1469 holding.
  • Allworth Financial first reported a position in Pacer Data and Digital Revolution ETF in Q4 2024 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.