Envestnet Asset Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Envestnet Asset 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	$17.8M	Buy	166,536 +31,554	+23%	+$2.82M	﹤0.01%	1529
2026 Q1	$8.4M	Buy	134,982 +15,473	+13%	+$992K	﹤0.01%	1950
2025 Q4	$7.66M	Buy	119,509 +63,238	+112%	+$4.3M	﹤0.01%	1881
2025 Q3	$3.77M	Buy	56,271 +33,499	+147%	+$2.09M	﹤0.01%	2448
2025 Q2	$1.35M	Sell	22,772 -486	-2%	-$24K	﹤0.01%	3078
2025 Q1	$1.03M	Sell	23,258 -17,764	-43%	-$891K	﹤0.01%	3176
2024 Q4	$2.07M	Buy	+41,022	New	+$2.05M	﹤0.01%	2668

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management's TRFK Position: Q2 2026 in Review

Envestnet Asset Management increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 23% in Q2 2026, buying an estimated $2.82M and bringing the position to 166,536 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Envestnet Asset Management first reported a position in TRFK in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Envestnet Asset Management held 166,536 shares of Pacer Data and Digital Revolution ETF worth $17.8M as of Q2 2026.
Envestnet Asset Management bought 31,554 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $2.82M.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1529 holding.
Envestnet Asset Management first reported a position in Pacer Data and Digital Revolution ETF in Q4 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.