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Flow Traders U.S.’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Flow Traders U.S.’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 		$1.21M Buy
+19,489
New +$1.25M 0.04% 392
2025
Q2 		– Sell
-18,621
Closed -$828K – 1233
2025
Q1 		$828K Buy
+18,621
New +$934K 0.03% 446
2024
Q2 		– Sell
-25,376
Closed -$1.1M – 1085
2024
Q1 		$1.1M Buy
+25,376
New +$1.04M 0.06% 302

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 $44.6B AUM 28.94% 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 $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Flow Traders U.S.'s TRFK Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026: 19,489 shares worth $1.21M. The stake represents 0.04% of the portfolio and ranks #392 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TRFK as recently as Q1 2025.

Flow Traders U.S. first reported a position in TRFK in Q1 2024 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Flow Traders U.S. held 19,489 shares of Pacer Data and Digital Revolution ETF worth $1.21M as of Q1 2026.
  • Pacer Data and Digital Revolution ETF was a new Flow Traders U.S. position in Q1 2026.
  • Pacer Data and Digital Revolution ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #392 holding.
  • Flow Traders U.S. first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.