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 Q2	$4.03M	Buy	37,811 +18,322	+94%	+$1.64M	0.17%	111
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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Flow Traders U.S.'s TRFK Position: Q2 2026 in Review

Flow Traders U.S. increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 94% in Q2 2026, buying an estimated $1.64M and bringing the position to 37,811 shares worth $4.03M. The position accounts for 0.17% of the portfolio, ranked #111.

Flow Traders U.S. first reported a position in TRFK in Q1 2024 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Flow Traders U.S. held 37,811 shares of Pacer Data and Digital Revolution ETF worth $4.03M as of Q2 2026.
Flow Traders U.S. bought 18,322 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $1.64M.
Pacer Data and Digital Revolution ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #111 holding.
Flow Traders U.S. first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.