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

Kestra Private Wealth 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	$4.36M	Buy	40,840 +29,450	+259%	+$2.63M	0.05%	377
2026 Q1	$709K	Buy	11,390 +2,268	+25%	+$145K	0.01%	1022
2025 Q4	$584K	Buy	9,122 +256	+3%	+$17.4K	0.01%	1082
2025 Q3	$593K	Buy	+8,866	New	+$554K	0.01%	1022
2025 Q2	–	Sell	-38,134	Closed	-$1.7M	–	1682
2025 Q1	$1.7M	Sell	38,134 -5,415	-12%	-$272K	0.03%	501
2024 Q4	$2.2M	Buy	43,549 +8,224	+23%	+$412K	0.04%	415
2024 Q3	$1.65M	Buy	35,325 +20,011	+131%	+$886K	0.03%	469
2024 Q2	$695K	Buy	+15,314	New	+$648K	0.01%	707

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

Kestra Private Wealth Services's TRFK Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 259% in Q2 2026, buying an estimated $2.63M and bringing the position to 40,840 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #377.

Kestra Private Wealth Services first reported a position in TRFK in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Kestra Private Wealth Services held 40,840 shares of Pacer Data and Digital Revolution ETF worth $4.36M as of Q2 2026.
Kestra Private Wealth Services bought 29,450 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $2.63M.
Pacer Data and Digital Revolution ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #377 holding.
Kestra Private Wealth Services first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

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