MAI Capital Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

MAI Capital Management’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	$10.9K	Buy	+175	New	+$11.2K	﹤0.01%	3134

Other funds holding TRFK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MAI Capital Management's TRFK Position: Q1 2026 in Review

MAI Capital Management opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026: 175 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings.

97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

MAI Capital Management held 175 shares of Pacer Data and Digital Revolution ETF worth $10.9K as of Q1 2026.
Pacer Data and Digital Revolution ETF was a new MAI Capital Management position in Q1 2026.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3134 holding.
97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.