Citadel Advisors’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Citadel Advisors’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	$2.41M	Buy	22,553 +348	+2%	+$31.1K	﹤0.01%	6145
2026 Q1	$1.38M	Buy	+22,205	New	+$1.42M	﹤0.01%	6906
2025 Q2	–	Sell	-5,245	Closed	-$233K	–	15124
2025 Q1	$233K	Sell	5,245 -2,489	-32%	-$125K	﹤0.01%	10141
2024 Q4	$391K	Sell	7,734 -21,231	-73%	-$1.06M	﹤0.01%	9102
2024 Q3	$1.36M	Buy	+28,965	New	+$1.28M	﹤0.01%	6242
2024 Q2	–	Sell	-35,809	Closed	-$1.55M	–	15420
2024 Q1	$1.55M	Buy	+35,809	New	+$1.46M	﹤0.01%	6030

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

Citadel Advisors's TRFK Position: Q2 2026 in Review

Citadel Advisors increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 1.6% in Q2 2026, buying an estimated $31.1K and bringing the position to 22,553 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #6145.

Citadel Advisors first reported a position in TRFK in Q1 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Citadel Advisors held 22,553 shares of Pacer Data and Digital Revolution ETF worth $2.41M as of Q2 2026.
Citadel Advisors bought 348 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $31.1K.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6145 holding.
Citadel Advisors first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.