Bryn Mawr Capital Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Bryn Mawr Capital Management’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	$362K	Sell	3,396 -198	-6%	-$17.7K	0.02%	344
2026 Q1	$224K	Hold	3,594	–	–	0.01%	411
2025 Q4	$230K	Sell	3,594 -77	-2%	-$5.24K	0.01%	409
2025 Q3	$246K	Hold	3,671	–	–	0.01%	388
2025 Q2	$217K	Buy	+3,671	New	+$182K	0.01%	391

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

Bryn Mawr Capital Management's TRFK Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 5.5% in Q2 2026, selling an estimated $17.7K and leaving 3,396 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #344.

Bryn Mawr Capital Management 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.

Bryn Mawr Capital Management held 3,396 shares of Pacer Data and Digital Revolution ETF worth $362K as of Q2 2026.
Bryn Mawr Capital Management sold 198 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $17.7K.
Pacer Data and Digital Revolution ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #344 holding.
Bryn Mawr Capital Management 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 Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.