Bank of Montreal
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Bank of Montreal’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-13,200
Closed -$571K – 3939
2024
Q3 		$571K Buy
+13,200
New +$584K ﹤0.01% 2323
2023
Q4 		– Sell
-2,400
Closed -$77.7K – 4297
2023
Q3 		$77.7K Buy
+2,400
New +$75.5K ﹤0.01% 3340

Other funds holding TRFK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's TRFK Position: Q4 2024 in Review

Bank of Montreal sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q4 2024, closing a stake of 13,200 shares — an estimated $571K sold.

Bank of Montreal first reported a position in TRFK in Q3 2023 and held it in 2 quarters. The position peaked at $571K in Q3 2024. 24 funds tracked by Wall St. Rank hold TRFK as of Q4 2024.

  • Bank of Montreal reported no remaining Pacer Data and Digital Revolution ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,200 Pacer Data and Digital Revolution ETF shares in Q4 2024, an estimated $571K.
  • Bank of Montreal first reported a position in Pacer Data and Digital Revolution ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Montreal's Pacer Data and Digital Revolution ETF position peaked at $571K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.