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TRFK icon

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

CreativeOne Wealth’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
2024
Q2 		– Sell
-17,069
Closed -$738K – 909
2024
Q1 		$738K Sell
17,069
-632
-4% -$25.8K 0.03% 456
2023
Q4 		$650K Sell
17,701
-315
-2% -$10.4K 0.04% 318
2023
Q3 		$557K Sell
18,016
-304
-2% -$9.56K 0.04% 321
2023
Q2 		$573K Buy
+18,320
New +$509K 0.03% 459

Other funds holding TRFK

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

CreativeOne Wealth's TRFK Position: Q2 2024 in Review

CreativeOne Wealth sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q2 2024, closing a stake of 17,069 shares — an estimated $738K sold.

CreativeOne Wealth first reported a position in TRFK in Q2 2023 and held it in 4 quarters. The position peaked at $738K in Q1 2024. 18 funds tracked by Wall St. Rank hold TRFK as of Q2 2024.

  • CreativeOne Wealth reported no remaining Pacer Data and Digital Revolution ETF position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 17,069 Pacer Data and Digital Revolution ETF shares in Q2 2024, an estimated $738K.
  • CreativeOne Wealth first reported a position in Pacer Data and Digital Revolution ETF in Q2 2023 and held it in 4 quarters.
  • CreativeOne Wealth's Pacer Data and Digital Revolution ETF position peaked at $738K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.