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

Pathstone 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	$440K	Buy	+4,120	New	+$368K	﹤0.01%	1931

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Holdings's TRFK Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 4,120 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #1931 among its holdings.

127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Pathstone Holdings held 4,120 shares of Pacer Data and Digital Revolution ETF worth $440K as of Q2 2026.
Pacer Data and Digital Revolution ETF was a new Pathstone Holdings position in Q2 2026.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1931 holding.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

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