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

Optima Capital’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 		$294K Buy
+2,759
New +$246K 0.12% 132
2026
Q1 		– Sell
-2,546
Closed -$163K – 1193
2025
Q4 		$163K Buy
+2,546
New +$173K 0.07% 177

Other funds holding TRFK

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Optima Capital's TRFK Position: Q2 2026 in Review

Optima Capital opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 2,759 shares worth $294K. The stake represents 0.12% of the portfolio and ranks #132 among its holdings. This is a return to the name: Optima Capital previously reported a position in TRFK as recently as Q4 2025.

Optima Capital first reported a position in TRFK in Q4 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Optima Capital held 2,759 shares of Pacer Data and Digital Revolution ETF worth $294K as of Q2 2026.
  • Pacer Data and Digital Revolution ETF was a new Optima Capital position in Q2 2026.
  • Pacer Data and Digital Revolution ETF made up 0.12% of Optima Capital's portfolio in Q2 2026, its #132 holding.
  • Optima Capital first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.