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 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 $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

J.W. Cole Advisors's TRFK Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 6.1% in Q1 2026, selling an estimated $177K and leaving 42,702 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #201.

J.W. Cole Advisors first reported a position in TRFK in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

J.W. Cole Advisors held 42,702 shares of Pacer Data and Digital Revolution ETF worth $2.66M as of Q1 2026.
J.W. Cole Advisors sold 2,765 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $177K.
Pacer Data and Digital Revolution ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q1 2026, its #201 holding.
J.W. Cole Advisors first reported a position in Pacer Data and Digital Revolution ETF in Q1 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's Pacer Data and Digital Revolution ETF position peaked at $2.91M in Q4 2025.
97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.