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Integrity Alliance’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Integrity Alliance’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 		$269K Buy
+2,520
New +$225K 0.01% 703
2026
Q1 		– Sell
-3,508
Closed -$225K – 841
2025
Q4 		$225K Buy
+3,508
New +$239K 0.01% 695
2025
Q2 		– Sell
-7,125
Closed -$317K – 659
2025
Q1 		$317K Buy
+7,125
New +$357K 0.01% 474

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

Integrity Alliance's TRFK Position: Q2 2026 in Review

Integrity Alliance opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 2,520 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Integrity Alliance previously reported a position in TRFK as recently as Q4 2025.

Integrity Alliance first reported a position in TRFK in Q1 2025 and has held it in 3 quarters since. The position peaked at $317K in Q1 2025. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Integrity Alliance held 2,520 shares of Pacer Data and Digital Revolution ETF worth $269K as of Q2 2026.
  • Pacer Data and Digital Revolution ETF was a new Integrity Alliance position in Q2 2026.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #703 holding.
  • Integrity Alliance first reported a position in Pacer Data and Digital Revolution ETF in Q1 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Pacer Data and Digital Revolution ETF position peaked at $317K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.