Osaic Holdings
TRFK icon

Osaic Holdings’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Osaic Holdings’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 		$16.6M Buy
155,772
+32,080
+26% +$2.86M 0.02% 744
2026
Q1 		$7.7M Sell
123,692
-1,261
-1% -$80.9K 0.01% 1078
2025
Q4 		$8M Buy
124,953
+41,232
+49% +$2.8M 0.01% 1075
2025
Q3 		$5.26M Buy
83,721
+46,929
+128% +$2.93M 0.01% 1437
2025
Q2 		$2.18M Sell
36,792
-698
-2% -$34.5K ﹤0.01% 1825
2025
Q1 		$1.67M Sell
37,490
-26,835
-42% -$1.35M ﹤0.01% 1804
2024
Q4 		$3.25M Buy
64,325
+33,301
+107% +$1.67M 0.01% 1299
2024
Q3 		$1.45M Buy
31,024
+4,034
+15% +$179K ﹤0.01% 1967
2024
Q2 		$1.23M Sell
26,990
-15,948
-37% -$675K ﹤0.01% 2027
2024
Q1 		$1.86M Buy
42,938
+41,498
+2,882% +$1.69M ﹤0.01% 1753
2023
Q4 		$52.8K Buy
1,440
+57
+4% +$1.88K ﹤0.01% 4872
2023
Q3 		$42.8K Buy
1,383
+683
+98% +$21.5K ﹤0.01% 5093
2023
Q2 		$21.9K Buy
+700
New +$19.4K ﹤0.01% 5503

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

Osaic Holdings's TRFK Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 26% in Q2 2026, buying an estimated $2.86M and bringing the position to 155,772 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #744.

Osaic Holdings first reported a position in TRFK in Q2 2023 and has held it in 13 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Osaic Holdings held 155,772 shares of Pacer Data and Digital Revolution ETF worth $16.6M as of Q2 2026.
  • Osaic Holdings bought 32,080 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $2.86M.
  • Pacer Data and Digital Revolution ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #744 holding.
  • Osaic Holdings first reported a position in Pacer Data and Digital Revolution ETF in Q2 2023 and has held it in 13 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.