Brookwood Investment Group’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Brookwood Investment Group’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	$677K	Buy	6,345 +779	+14%	+$69.5K	0.08%	252
2026 Q1	$346K	Sell	5,566 -1,288	-19%	-$82.6K	0.04%	361
2025 Q4	$439K	Buy	6,854 +288	+4%	+$19.6K	0.05%	317
2025 Q3	$439K	Buy	6,566 +2,758	+72%	+$172K	0.06%	289
2025 Q2	$225K	Buy	+3,808	New	+$188K	0.04%	384

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

Brookwood Investment Group's TRFK Position: Q2 2026 in Review

Brookwood Investment Group increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 14% in Q2 2026, buying an estimated $69.5K and bringing the position to 6,345 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #252.

Brookwood Investment Group first reported a position in TRFK in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Brookwood Investment Group held 6,345 shares of Pacer Data and Digital Revolution ETF worth $677K as of Q2 2026.
Brookwood Investment Group bought 779 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $69.5K.
Pacer Data and Digital Revolution ETF made up 0.08% of Brookwood Investment Group's portfolio in Q2 2026, its #252 holding.
Brookwood Investment Group first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.