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D.A. Davidson & Co’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.8M Buy
28,980
+630
+2% +$40.4K 0.01% 730
2025
Q4 		$1.82M Buy
+28,350
New +$1.93M 0.01% 694

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

D.A. Davidson & Co's TRFK Position: Q1 2026 in Review

D.A. Davidson & Co increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 2.2% in Q1 2026, buying an estimated $40.4K and bringing the position to 28,980 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #730.

D.A. Davidson & Co first reported a position in TRFK in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • D.A. Davidson & Co held 28,980 shares of Pacer Data and Digital Revolution ETF worth $1.8M as of Q1 2026.
  • D.A. Davidson & Co bought 630 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $40.4K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #730 holding.
  • D.A. Davidson & Co first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 2 quarters since.
  • D.A. Davidson & Co's Pacer Data and Digital Revolution ETF position peaked at $1.82M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.