Kestra Advisory Services’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Kestra Advisory Services’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	$4.04M	Buy	37,900 +13,629	+56%	+$1.22M	0.01%	958
2026 Q1	$1.51M	Buy	24,271 +5,411	+29%	+$347K	0.01%	1472
2025 Q4	$1.21M	Buy	18,860 +3,261	+21%	+$222K	0.01%	1521
2025 Q3	$1.04M	Buy	15,599 +10,565	+210%	+$660K	﹤0.01%	1557
2025 Q2	$298K	Buy	+5,034	New	+$249K	﹤0.01%	2360
2025 Q1	–	Sell	-5,022	Closed	-$254K	–	2902
2024 Q4	$254K	Buy	+5,022	New	+$251K	﹤0.01%	2356

Other funds holding TRFK

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Kestra Advisory Services's TRFK Position: Q2 2026 in Review

Kestra Advisory Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 56% in Q2 2026, buying an estimated $1.22M and bringing the position to 37,900 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #958.

Kestra Advisory Services first reported a position in TRFK in Q4 2024 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Kestra Advisory Services held 37,900 shares of Pacer Data and Digital Revolution ETF worth $4.04M as of Q2 2026.
Kestra Advisory Services bought 13,629 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $1.22M.
Pacer Data and Digital Revolution ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #958 holding.
Kestra Advisory Services first reported a position in Pacer Data and Digital Revolution ETF in Q4 2024 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.