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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
Q2 		$3.58M Buy
33,554
+4,574
+16% +$408K 0.02% 541
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 $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.A. Davidson & Co's TRFK Position: Q2 2026 in Review

D.A. Davidson & Co increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 16% in Q2 2026, buying an estimated $408K and bringing the position to 33,554 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #541.

D.A. Davidson & Co first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • D.A. Davidson & Co held 33,554 shares of Pacer Data and Digital Revolution ETF worth $3.58M as of Q2 2026.
  • D.A. Davidson & Co bought 4,574 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $408K.
  • Pacer Data and Digital Revolution ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #541 holding.
  • D.A. Davidson & Co first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.