Raymond James Financial’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Raymond James Financial’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	$33M	Buy	309,266 +79,469	+35%	+$7.09M	0.01%	1208
2026 Q1	$14.3M	Buy	229,797 +66,582	+41%	+$4.27M	﹤0.01%	1730
2025 Q4	$10.5M	Buy	163,215 +80,346	+97%	+$5.46M	﹤0.01%	1925
2025 Q3	$5.55M	Buy	82,869 +82,507	+22,792%	+$5.15M	﹤0.01%	2384
2025 Q2	$21.4K	Buy	+362	New	+$17.9K	﹤0.01%	5574

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Raymond James Financial's TRFK Position: Q2 2026 in Review

Raymond James Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 35% in Q2 2026, buying an estimated $7.09M and bringing the position to 309,266 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1208.

Raymond James Financial first reported a position in TRFK in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Raymond James Financial held 309,266 shares of Pacer Data and Digital Revolution ETF worth $33M as of Q2 2026.
Raymond James Financial bought 79,469 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $7.09M.
Pacer Data and Digital Revolution ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1208 holding.
Raymond James Financial first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.