Integrated Wealth Concepts’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Integrated Wealth Concepts’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	$803K	Buy	7,527 +108	+1%	+$9.64K	﹤0.01%	1480
2026 Q1	$462K	Buy	+7,419	New	+$476K	﹤0.01%	1586
2025 Q4	–	Sell	-6,774	Closed	-$453K	–	2017
2025 Q3	$453K	Sell	6,774 -179	-3%	-$11.2K	﹤0.01%	1405
2025 Q2	$411K	Sell	6,953 -320	-4%	-$15.8K	﹤0.01%	1379
2025 Q1	$324K	Sell	7,273 -296	-4%	-$14.8K	﹤0.01%	1366
2024 Q4	$382K	Buy	7,569 +944	+14%	+$47.3K	﹤0.01%	1246
2024 Q3	$310K	Sell	6,625 -1,374	-17%	-$60.8K	﹤0.01%	1316
2024 Q2	$363K	Sell	7,999 -382	-5%	-$16.2K	0.01%	1207
2024 Q1	$362K	Buy	+8,381	New	+$342K	0.01%	1219

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

Integrated Wealth Concepts's TRFK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 1.5% in Q2 2026, buying an estimated $9.64K and bringing the position to 7,527 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Integrated Wealth Concepts first reported a position in TRFK in Q1 2024 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Integrated Wealth Concepts held 7,527 shares of Pacer Data and Digital Revolution ETF worth $803K as of Q2 2026.
Integrated Wealth Concepts bought 108 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $9.64K.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1480 holding.
Integrated Wealth Concepts first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.