Harbour Investments’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Harbour Investments’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	$5.36M	Buy	50,240 +2,474	+5%	+$221K	0.07%	255
2026 Q1	$2.97M	Buy	47,766 +13,945	+41%	+$894K	0.05%	379
2025 Q4	$2.17M	Buy	33,821 +5,784	+21%	+$393K	0.04%	372
2025 Q3	$1.88M	Buy	28,037 +9,600	+52%	+$600K	0.04%	366
2025 Q2	$1.09M	Buy	18,437 +255	+1%	+$12.6K	0.03%	501
2025 Q1	$809K	Buy	18,182 +10,595	+140%	+$531K	0.02%	551
2024 Q4	$383K	Buy	7,587 +1,083	+17%	+$54.2K	0.01%	783
2024 Q3	$305K	Buy	6,504 +1,769	+37%	+$78.3K	0.01%	847
2024 Q2	$215K	Buy	4,735 +2,231	+89%	+$94.5K	0.01%	923
2024 Q1	$108K	Buy	+2,504	New	+$102K	﹤0.01%	1175

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

Harbour Investments's TRFK Position: Q2 2026 in Review

Harbour Investments increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 5.2% in Q2 2026, buying an estimated $221K and bringing the position to 50,240 shares worth $5.36M. The position accounts for 0.07% of the portfolio, ranked #255.

Harbour Investments first reported a position in TRFK in Q1 2024 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Harbour Investments held 50,240 shares of Pacer Data and Digital Revolution ETF worth $5.36M as of Q2 2026.
Harbour Investments bought 2,474 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $221K.
Pacer Data and Digital Revolution ETF made up 0.07% of Harbour Investments's portfolio in Q2 2026, its #255 holding.
Harbour Investments first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.