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
Q3 		$5.14M Buy
50,993
+4,212
+9% +$402K 0.01% 1352
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 		$2.8M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services's TRFK Position: Q3 2026 in Review

Commonwealth Equity Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 9% in Q3 2026, buying an estimated $402K and bringing the position to 50,993 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1352.

Commonwealth Equity Services first reported a position in TRFK in Q1 2024 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold TRFK as of Q3 2026.

  • Commonwealth Equity Services held 50,993 shares of Pacer Data and Digital Revolution ETF worth $5.14M as of Q3 2026.
  • Commonwealth Equity Services bought 4,212 Pacer Data and Digital Revolution ETF shares in Q3 2026, an estimated $402K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1352 holding.
  • Commonwealth Equity Services first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 11 quarters since.
  • 71 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.