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RFG Advisory’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

RFG Advisory’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 		$11.3M Buy
106,244
+6,337
+6% +$566K 0.18% 86
2026
Q1 		$6.22M Sell
99,907
-33,935
-25% -$2.18M 0.11% 131
2025
Q4 		$8.57M Buy
+133,842
New +$9.1M 0.16% 100

Other funds holding TRFK

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

RFG Advisory's TRFK Position: Q2 2026 in Review

RFG Advisory increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 6.3% in Q2 2026, buying an estimated $566K and bringing the position to 106,244 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #86.

RFG Advisory first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • RFG Advisory held 106,244 shares of Pacer Data and Digital Revolution ETF worth $11.3M as of Q2 2026.
  • RFG Advisory bought 6,337 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $566K.
  • Pacer Data and Digital Revolution ETF made up 0.18% of RFG Advisory's portfolio in Q2 2026, its #86 holding.
  • RFG Advisory first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.