Private Advisor Group’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Private Advisor Group’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	$651K	Sell	6,097 -14,621	-71%	-$1.31M	﹤0.01%	1609
2026 Q1	$1.29M	Buy	20,718 +124	+0.6%	+$7.95K	0.01%	1270
2025 Q4	$1.32M	Buy	+20,594	New	+$1.4M	0.01%	1253
2025 Q1	–	Sell	-4,834	Closed	-$244K	–	2414
2024 Q4	$244K	Buy	+4,834	New	+$242K	﹤0.01%	1982

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

Private Advisor Group's TRFK Position: Q2 2026 in Review

Private Advisor Group reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 71% in Q2 2026, selling an estimated $1.31M and leaving 6,097 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Private Advisor Group first reported a position in TRFK in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2025. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Private Advisor Group held 6,097 shares of Pacer Data and Digital Revolution ETF worth $651K as of Q2 2026.
Private Advisor Group sold 14,621 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $1.31M.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1609 holding.
Private Advisor Group first reported a position in Pacer Data and Digital Revolution ETF in Q4 2024 and has held it in 4 quarters since.
Private Advisor Group's Pacer Data and Digital Revolution ETF position peaked at $1.32M in Q4 2025.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.