Kestra Advisory Services
TRFK icon

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
Q3 		$3.85M Buy
38,160
+260
+0.7% +$24.8K 0.01% 1041
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Kestra Advisory Services's TRFK Position: Q3 2026 in Review

Kestra Advisory Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 0.69% in Q3 2026, buying an estimated $24.8K and bringing the position to 38,160 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #1041.

Kestra Advisory Services first reported a position in TRFK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.04M in Q2 2026. 124 funds tracked by Wall St. Rank hold TRFK as of Q3 2026.

  • Kestra Advisory Services held 38,160 shares of Pacer Data and Digital Revolution ETF worth $3.85M as of Q3 2026.
  • Kestra Advisory Services bought 260 Pacer Data and Digital Revolution ETF shares in Q3 2026, an estimated $24.8K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1041 holding.
  • Kestra Advisory Services first reported a position in Pacer Data and Digital Revolution ETF in Q4 2024 and has held it in 7 quarters since.
  • Kestra Advisory Services's Pacer Data and Digital Revolution ETF position peaked at $4.04M in Q2 2026.
  • 124 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.