Commonwealth Equity Services
TRFK icon

Commonwealth Equity Services’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Commonwealth Equity 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 		$4.99M Buy
46,781
+5,229
+13% +$467K 0.01% 1395
2026
Q1 		$2.59M Sell
41,552
-3,816
-8% -$245K ﹤0.01% 1794
2025
Q4 		$2.91M Buy
45,368
+3,453
+8% +$235K ﹤0.01% 1701
2025
Q3 		$2.81M Buy
41,915
+6,548
+19% +$409K ﹤0.01% 1754
2025
Q2 		$2.09M Sell
35,367
-28,292
-44% -$1.4M ﹤0.01% 1952
2025
Q1 		$2.83M Buy
63,659
+24,744
+64% +$1.24M ﹤0.01% 1668
2024
Q4 		$1.97M Buy
38,915
+14,499
+59% +$726K ﹤0.01% 1883
2024
Q3 		$1.14M Buy
24,416
+7,460
+44% +$330K ﹤0.01% 2238
2024
Q2 		$770K Buy
16,956
+1,677
+11% +$71K ﹤0.01% 2483
2024
Q1 		$661K Buy
+15,279
New +$623K ﹤0.01% 2581

Other funds holding TRFK

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
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
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

Commonwealth Equity Services's TRFK Position: Q2 2026 in Review

Commonwealth Equity Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 13% in Q2 2026, buying an estimated $467K and bringing the position to 46,781 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1395.

Commonwealth Equity Services first reported a position in TRFK in Q1 2024 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Commonwealth Equity Services held 46,781 shares of Pacer Data and Digital Revolution ETF worth $4.99M as of Q2 2026.
  • Commonwealth Equity Services bought 5,229 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $467K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1395 holding.
  • Commonwealth Equity Services first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 10 quarters since.
  • 71 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.