OC
TRFK icon

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

OxenFree 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 		$857K Sell
8,943
-5,205
-37% -$465K 0.39% 30
2026
Q1 		$1.03M Buy
+14,148
New +$907K 0.5% 26

Other funds holding TRFK

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OxenFree Capital's TRFK Position: Q2 2026 in Review

OxenFree Capital reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 37% in Q2 2026, selling an estimated $465K and leaving 8,943 shares worth $857K. The position accounts for 0.39% of the portfolio, ranked #30.

OxenFree Capital first reported a position in TRFK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.03M in Q1 2026. 59 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • OxenFree Capital held 8,943 shares of Pacer Data and Digital Revolution ETF worth $857K as of Q2 2026.
  • OxenFree Capital sold 5,205 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $465K.
  • Pacer Data and Digital Revolution ETF made up 0.39% of OxenFree Capital's portfolio in Q2 2026, its #30 holding.
  • OxenFree Capital first reported a position in Pacer Data and Digital Revolution ETF in Q1 2026 and has held it in 2 quarters since.
  • OxenFree Capital's Pacer Data and Digital Revolution ETF position peaked at $1.03M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.