J.W. Cole Advisors’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

J.W. Cole Advisors’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	$4.29M	Sell	40,190 -2,512	-6%	-$224K	0.07%	274
2026 Q1	$2.66M	Sell	42,702 -2,765	-6%	-$177K	0.09%	201
2025 Q4	$2.91M	Buy	45,467 +7,047	+18%	+$479K	0.07%	278
2025 Q3	$2.57M	Buy	+38,420	New	+$2.4M	0.05%	370
2025 Q2	–	Sell	-41,721	Closed	-$1.86M	–	1486
2025 Q1	$1.86M	Sell	41,721 -4,741	-10%	-$238K	0.06%	342
2024 Q4	$2.35M	Buy	46,462 +907	+2%	+$45.4K	0.09%	219
2024 Q3	$2.13M	Buy	45,555 +2,730	+6%	+$121K	0.09%	227
2024 Q2	$1.94M	Buy	42,825 +13,518	+46%	+$572K	0.09%	216
2024 Q1	$1.27M	Buy	+29,307	New	+$1.2M	0.06%	297

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

J.W. Cole Advisors's TRFK Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 5.9% in Q2 2026, selling an estimated $224K and leaving 40,190 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #274.

J.W. Cole Advisors 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.

J.W. Cole Advisors held 40,190 shares of Pacer Data and Digital Revolution ETF worth $4.29M as of Q2 2026.
J.W. Cole Advisors sold 2,512 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $224K.
Pacer Data and Digital Revolution ETF made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #274 holding.
J.W. Cole Advisors 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.