MCM
TRFK icon

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
Q2 		– Sell
-175
Closed -$10.9K – 4518
2026
Q1 		$10.9K Buy
+175
New +$11.2K ﹤0.01% 3134

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAI Capital Management's TRFK Position: Q2 2026 in Review

MAI Capital Management sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026, closing a stake of 175 shares — an estimated $10.9K sold.

MAI Capital Management first reported a position in TRFK in Q1 2026 and held it in 1 quarter. The position peaked at $10.9K in Q1 2026. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • MAI Capital Management reported no remaining Pacer Data and Digital Revolution ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 175 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $10.9K.
  • MAI Capital Management first reported a position in Pacer Data and Digital Revolution ETF in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Pacer Data and Digital Revolution ETF position peaked at $10.9K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.