Cornerstone Wealth Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Cornerstone Wealth Management’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	$1.41M	Buy	13,236 +3,683	+39%	+$329K	0.06%	278
2026 Q1	$595K	Buy	9,553 +362	+4%	+$23.2K	0.03%	407
2025 Q4	$589K	Buy	9,191 +1,481	+19%	+$101K	0.03%	388
2025 Q3	$516K	Buy	+7,710	New	+$482K	0.03%	410

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

Cornerstone Wealth Management's TRFK Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 39% in Q2 2026, buying an estimated $329K and bringing the position to 13,236 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #278.

Cornerstone Wealth Management first reported a position in TRFK in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Cornerstone Wealth Management held 13,236 shares of Pacer Data and Digital Revolution ETF worth $1.41M as of Q2 2026.
Cornerstone Wealth Management bought 3,683 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $329K.
Pacer Data and Digital Revolution ETF made up 0.06% of Cornerstone Wealth Management's portfolio in Q2 2026, its #278 holding.
Cornerstone Wealth Management first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.