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International Assets Investment Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

International Assets Investment Management’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 		$194K Buy
1,908
+1,408
+282% +$126K 0.01% 877
2026
Q1 		$31.8K Hold
500
– – ﹤0.01% 1366
2025
Q4 		$32K Buy
+500
New +$34K ﹤0.01% 1340

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's TRFK Position: Q2 2026 in Review

International Assets Investment Management increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 282% in Q2 2026, buying an estimated $126K and bringing the position to 1,908 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #877.

International Assets Investment Management first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • International Assets Investment Management held 1,908 shares of Pacer Data and Digital Revolution ETF worth $194K as of Q2 2026.
  • International Assets Investment Management bought 1,408 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $126K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #877 holding.
  • International Assets Investment Management first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.