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Summit X LLC’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-6,192
Closed -$366K – 212
2025
Q2 		$366K Sell
6,192
-6,192
-50% -$306K 0.07% 170
2025
Q1 		$551K Buy
12,384
+6,622
+115% +$332K 0.12% 119
2024
Q4 		$291K Buy
5,762
+738
+15% +$37K 0.06% 173
2024
Q3 		$228K Sell
5,024
-144
-3% -$6.38K 0.06% 187
2024
Q2 		$235K Buy
+5,168
New +$219K 0.05% 212

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Summit X LLC's TRFK Position: Q3 2025 in Review

Summit X LLC sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q3 2025, closing a stake of 6,192 shares — an estimated $366K sold.

Summit X LLC first reported a position in TRFK in Q2 2024 and held it in 5 quarters. The position peaked at $551K in Q1 2025. 61 funds tracked by Wall St. Rank hold TRFK as of Q3 2025.

  • Summit X LLC reported no remaining Pacer Data and Digital Revolution ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 6,192 Pacer Data and Digital Revolution ETF shares in Q3 2025, an estimated $366K.
  • Summit X LLC first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and held it in 5 quarters.
  • Summit X LLC's Pacer Data and Digital Revolution ETF position peaked at $551K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.