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

LPL Financial’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	$143M	Buy	1,337,427 +319,383	+31%	+$28.5M	0.03%	509
2026 Q1	$63.4M	Buy	1,018,044 +94,970	+10%	+$6.09M	0.02%	805
2025 Q4	$59.1M	Buy	923,074 +533,262	+137%	+$36.3M	0.02%	797
2025 Q3	$26.1M	Buy	389,812 +349,607	+870%	+$21.8M	0.01%	1193
2025 Q2	$2.38M	Buy	40,205 +4,035	+11%	+$200K	﹤0.01%	2968
2025 Q1	$1.61M	Buy	36,170 +1,453	+4%	+$72.9K	﹤0.01%	3143
2024 Q4	$1.75M	Buy	34,717 +19,613	+130%	+$982K	﹤0.01%	2981
2024 Q3	$707K	Buy	15,104 +7,940	+111%	+$352K	﹤0.01%	3715
2024 Q2	$325K	Buy	+7,164	New	+$303K	﹤0.01%	4205

Other funds holding TRFK

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

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

LPL Financial's TRFK Position: Q2 2026 in Review

LPL Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 31% in Q2 2026, buying an estimated $28.5M and bringing the position to 1,337,427 shares worth $143M. The position accounts for 0.03% of the portfolio, ranked #509.

LPL Financial first reported a position in TRFK in Q2 2024 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

LPL Financial held 1,337,427 shares of Pacer Data and Digital Revolution ETF worth $143M as of Q2 2026.
LPL Financial bought 319,383 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $28.5M.
Pacer Data and Digital Revolution ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #509 holding.
LPL Financial first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.