MAM
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MMA Asset Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

MMA Asset 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
2025
Q4 		– Sell
-202
Closed -$13.5K – 293
2025
Q3 		$13.5K Buy
+202
New +$12.6K ﹤0.01% 249

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

MMA Asset Management's TRFK Position: Q4 2025 in Review

MMA Asset Management sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q4 2025, closing a stake of 202 shares — an estimated $13.5K sold.

MMA Asset Management first reported a position in TRFK in Q3 2025 and held it in 1 quarter. The position peaked at $13.5K in Q3 2025. 94 funds tracked by Wall St. Rank hold TRFK as of Q4 2025.

  • MMA Asset Management reported no remaining Pacer Data and Digital Revolution ETF position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 202 Pacer Data and Digital Revolution ETF shares in Q4 2025, an estimated $13.5K.
  • MMA Asset Management first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and held it in 1 quarter.
  • MMA Asset Management's Pacer Data and Digital Revolution ETF position peaked at $13.5K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.