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O'Shaughnessy Asset Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

O'Shaughnessy 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
2026
Q1 		– Sell
-1,043
Closed -$66.8K – 2830
2025
Q4 		$66.8K Buy
+1,043
New +$70.9K ﹤0.01% 2193

Other funds holding TRFK

LPL Financial
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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 $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

O'Shaughnessy Asset Management's TRFK Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026, closing a stake of 1,043 shares — an estimated $66.8K sold.

O'Shaughnessy Asset Management first reported a position in TRFK in Q4 2025 and held it in 1 quarter. The position peaked at $66.8K in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Pacer Data and Digital Revolution ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,043 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $66.8K.
  • O'Shaughnessy Asset Management first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Pacer Data and Digital Revolution ETF position peaked at $66.8K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.