Colonial River Investments’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Colonial River Investments’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	$5.87M	Buy	55,041 +18,980	+53%	+$1.69M	1.67%	12
2026 Q1	$2.24M	Buy	36,061 +779	+2%	+$50K	0.8%	25
2025 Q4	$2.26M	Buy	35,282 +539	+2%	+$36.6K	0.81%	23
2025 Q3	$2.32M	Buy	+34,743	New	+$2.17M	0.86%	21

Other funds holding TRFK

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Colonial River Investments's TRFK Position: Q2 2026 in Review

Colonial River Investments increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 53% in Q2 2026, buying an estimated $1.69M and bringing the position to 55,041 shares worth $5.87M. The position accounts for 1.67% of the portfolio, ranked #12.

Colonial River Investments first reported a position in TRFK in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Colonial River Investments held 55,041 shares of Pacer Data and Digital Revolution ETF worth $5.87M as of Q2 2026.
Colonial River Investments bought 18,980 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $1.69M.
Pacer Data and Digital Revolution ETF made up 1.67% of Colonial River Investments's portfolio in Q2 2026, its #12 holding.
Colonial River Investments first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.