LPL Financial
TRFK icon

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
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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial's TRFK Position: Q1 2026 in Review

LPL Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 10% in Q1 2026, buying an estimated $6.09M and bringing the position to 1,018,044 shares worth $63.4M. The position accounts for 0.02% of the portfolio, ranked #805.

LPL Financial first reported a position in TRFK in Q2 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • LPL Financial held 1,018,044 shares of Pacer Data and Digital Revolution ETF worth $63.4M as of Q1 2026.
  • LPL Financial bought 94,970 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $6.09M.
  • Pacer Data and Digital Revolution ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #805 holding.
  • LPL Financial first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.