CICC
TRFK icon

Capital Investment Counsel (Colorado)’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Capital Investment Counsel (Colorado)’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 		$327K Buy
+3,061
New +$273K 0.04% 129

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s TRFK Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 3,061 shares worth $327K. The stake represents 0.04% of the portfolio and ranks #129 among its holdings.

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

  • Capital Investment Counsel (Colorado) held 3,061 shares of Pacer Data and Digital Revolution ETF worth $327K as of Q2 2026.
  • Pacer Data and Digital Revolution ETF was a new Capital Investment Counsel (Colorado) position in Q2 2026.
  • Pacer Data and Digital Revolution ETF made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #129 holding.
  • 75 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.