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Innovative Asset Advisors Group’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-100
Closed -$6.22K – 960
2026
Q1 		$6.22K Buy
+100
New +$6.41K ﹤0.01% 736

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

Innovative Asset Advisors Group's TRFK Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026, closing a stake of 100 shares — an estimated $6.22K sold.

Innovative Asset Advisors Group first reported a position in TRFK in Q1 2026 and held it in 1 quarter. The position peaked at $6.22K in Q1 2026. 121 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Pacer Data and Digital Revolution ETF position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 100 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $6.22K.
  • Innovative Asset Advisors Group first reported a position in Pacer Data and Digital Revolution ETF in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Pacer Data and Digital Revolution ETF position peaked at $6.22K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.