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Rubicon Advisors’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Rubicon Advisors’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 		$1.02M Buy
9,557
+1,398
+17% +$125K 0.74% 33
2026
Q1 		$508K Buy
8,159
+618
+8% +$39.6K 0.44% 44
2025
Q4 		$483K Buy
+7,541
New +$513K 0.45% 43

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rubicon Advisors's TRFK Position: Q2 2026 in Review

Rubicon Advisors increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 17% in Q2 2026, buying an estimated $125K and bringing the position to 9,557 shares worth $1.02M. The position accounts for 0.74% of the portfolio, ranked #33.

Rubicon Advisors first reported a position in TRFK in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • Rubicon Advisors held 9,557 shares of Pacer Data and Digital Revolution ETF worth $1.02M as of Q2 2026.
  • Rubicon Advisors bought 1,398 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $125K.
  • Pacer Data and Digital Revolution ETF made up 0.74% of Rubicon Advisors's portfolio in Q2 2026, its #33 holding.
  • Rubicon Advisors first reported a position in Pacer Data and Digital Revolution ETF in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.