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HUB Investment Partners’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

HUB Investment Partners’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 		$501K Sell
4,700
-50,795
-92% -$4.53M 0.01% 714
2026
Q1 		$3.45M Buy
+55,495
New +$3.56M 0.08% 190
2025
Q4 		– Sell
-32,935
Closed -$2.2M – 1056
2025
Q3 		$2.2M Buy
+32,935
New +$2.06M 0.07% 185

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return

HUB Investment Partners's TRFK Position: Q2 2026 in Review

HUB Investment Partners reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 92% in Q2 2026, selling an estimated $4.53M and leaving 4,700 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #714.

HUB Investment Partners first reported a position in TRFK in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.45M in Q1 2026. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • HUB Investment Partners held 4,700 shares of Pacer Data and Digital Revolution ETF worth $501K as of Q2 2026.
  • HUB Investment Partners sold 50,795 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $4.53M.
  • Pacer Data and Digital Revolution ETF made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #714 holding.
  • HUB Investment Partners first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and has held it in 3 quarters since.
  • HUB Investment Partners's Pacer Data and Digital Revolution ETF position peaked at $3.45M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.