Calton & Associates’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Calton & Associates’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	$236K	Buy	+2,216	New	+$198K	0.03%	374

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

Calton & Associates's TRFK Position: Q2 2026 in Review

Calton & Associates opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 2,216 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #374 among its holdings.

127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Calton & Associates held 2,216 shares of Pacer Data and Digital Revolution ETF worth $236K as of Q2 2026.
Pacer Data and Digital Revolution ETF was a new Calton & Associates position in Q2 2026.
Pacer Data and Digital Revolution ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #374 holding.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.