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
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 $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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings's TRFK Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 1% in Q1 2026, selling an estimated $80.9K and leaving 123,692 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1078.

Osaic Holdings first reported a position in TRFK in Q2 2023 and has held it in 12 quarters since. The position peaked at $8M in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Osaic Holdings held 123,692 shares of Pacer Data and Digital Revolution ETF worth $7.7M as of Q1 2026.
  • Osaic Holdings sold 1,261 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $80.9K.
  • Pacer Data and Digital Revolution ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1078 holding.
  • Osaic Holdings first reported a position in Pacer Data and Digital Revolution ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Pacer Data and Digital Revolution ETF position peaked at $8M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.