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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Kestra Private Wealth Services's TRFK Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 25% in Q1 2026, buying an estimated $145K and bringing the position to 11,390 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1022.

Kestra Private Wealth Services first reported a position in TRFK in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2024. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Kestra Private Wealth Services held 11,390 shares of Pacer Data and Digital Revolution ETF worth $709K as of Q1 2026.
  • Kestra Private Wealth Services bought 2,268 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $145K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1022 holding.
  • Kestra Private Wealth Services first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 7 quarters since.
  • Kestra Private Wealth Services's Pacer Data and Digital Revolution ETF position peaked at $2.2M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.