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 Q3	$159M	Buy	1,574,661 +237,234	+18%	+$22.6M	0.03%	493
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

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial's TRFK Position: Q3 2026 in Review

LPL Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 18% in Q3 2026, buying an estimated $22.6M and bringing the position to 1,574,661 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #493.

LPL Financial first reported a position in TRFK in Q2 2024 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold TRFK as of Q3 2026.

LPL Financial held 1,574,661 shares of Pacer Data and Digital Revolution ETF worth $159M as of Q3 2026.
LPL Financial bought 237,234 Pacer Data and Digital Revolution ETF shares in Q3 2026, an estimated $22.6M.
Pacer Data and Digital Revolution ETF made up 0.03% of LPL Financial's portfolio in Q3 2026, its #493 holding.
LPL Financial first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.