IWC
TRFK icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Integrated Wealth Concepts's TRFK Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026: 7,419 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TRFK as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in TRFK in Q1 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Integrated Wealth Concepts held 7,419 shares of Pacer Data and Digital Revolution ETF worth $462K as of Q1 2026.
  • Pacer Data and Digital Revolution ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1586 holding.
  • Integrated Wealth Concepts first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.