Capital Investment Advisory Services’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Capital Investment Advisory Services’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	$118K	Buy	1,105 +1,090	+7,267%	+$97.3K	0.01%	790
2026 Q1	$934	Buy	+15	New	+$962	﹤0.01%	1180

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

Capital Investment Advisory Services's TRFK Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 7,267% in Q2 2026, buying an estimated $97.3K and bringing the position to 1,105 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #790.

Capital Investment Advisory Services first reported a position in TRFK in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Capital Investment Advisory Services held 1,105 shares of Pacer Data and Digital Revolution ETF worth $118K as of Q2 2026.
Capital Investment Advisory Services bought 1,090 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $97.3K.
Pacer Data and Digital Revolution ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #790 holding.
Capital Investment Advisory Services first reported a position in Pacer Data and Digital Revolution ETF in Q1 2026 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.