Jones Financial Companies
TRFK icon

Jones Financial Companies’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Jones Financial Companies’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 		$39.3M Buy
387,596
+192,155
+98% +$17.2M 0.02% 473
2026
Q1 		$11.9M Buy
195,441
+135,661
+227% +$8.7M 0.01% 766
2025
Q4 		$3.83M Buy
+59,780
New +$4.06M ﹤0.01% 724

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

Jones Financial Companies's TRFK Position: Q2 2026 in Review

Jones Financial Companies increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 98% in Q2 2026, buying an estimated $17.2M and bringing the position to 387,596 shares worth $39.3M. The position accounts for 0.02% of the portfolio, ranked #473.

Jones Financial Companies first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Jones Financial Companies held 387,596 shares of Pacer Data and Digital Revolution ETF worth $39.3M as of Q2 2026.
  • Jones Financial Companies bought 192,155 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $17.2M.
  • Pacer Data and Digital Revolution ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #473 holding.
  • Jones Financial Companies first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.