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Flagship Harbor Advisors’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-20
Closed -$1.28K – 2070
2025
Q4 		$1.28K Buy
+20
New +$1.36K ﹤0.01% 1904

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Raymond James Financial
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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

Flagship Harbor Advisors's TRFK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026, closing a stake of 20 shares — an estimated $1.28K sold.

Flagship Harbor Advisors first reported a position in TRFK in Q4 2025 and held it in 1 quarter. The position peaked at $1.28K in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Pacer Data and Digital Revolution ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 20 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $1.28K.
  • Flagship Harbor Advisors first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Pacer Data and Digital Revolution ETF position peaked at $1.28K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.