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Moors & Cabot’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Moors & Cabot’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 		$1.98M Buy
18,559
+9,792
+112% +$874K 0.08% 233
2026
Q1 		$546K Buy
8,767
+109
+1% +$6.99K 0.02% 528
2025
Q4 		$555K Buy
+8,658
New +$589K 0.02% 514

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

Moors & Cabot's TRFK Position: Q2 2026 in Review

Moors & Cabot increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 112% in Q2 2026, buying an estimated $874K and bringing the position to 18,559 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #233.

Moors & Cabot first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Moors & Cabot held 18,559 shares of Pacer Data and Digital Revolution ETF worth $1.98M as of Q2 2026.
  • Moors & Cabot bought 9,792 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $874K.
  • Pacer Data and Digital Revolution ETF made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #233 holding.
  • Moors & Cabot first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.