UBS Group
TRFK icon

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

UBS 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
2025
Q4 		– Sell
-512
Closed -$34.3K – 11164
2025
Q3 		$34.3K Sell
512
-977
-66% -$61K ﹤0.01% 7810
2025
Q2 		$88.1K Sell
1,489
-1,387
-48% -$68.6K ﹤0.01% 7335
2025
Q1 		$128K Buy
+2,876
New +$144K ﹤0.01% 6853
2024
Q4 		– Sell
-3,618
Closed -$169K – 10388
2024
Q3 		$169K Buy
+3,618
New +$160K ﹤0.01% 6001
2023
Q2 		– Sell
-125
Closed -$3.35K – 9661
2023
Q1 		$3.35K Sell
125
-167
-57% -$4.09K ﹤0.01% 8334
2022
Q4 		$6.44K Buy
292
+79
+37% +$1.75K ﹤0.01% 9033
2022
Q3 		$4K Buy
+213
New +$5.06K ﹤0.01% 9395

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

UBS Group's TRFK Position: Q4 2025 in Review

UBS Group sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q4 2025, closing a stake of 512 shares — an estimated $34.3K sold.

UBS Group first reported a position in TRFK in Q3 2022 and held it in 7 quarters. The position peaked at $169K in Q3 2024. 94 funds tracked by Wall St. Rank hold TRFK as of Q4 2025.

  • UBS Group reported no remaining Pacer Data and Digital Revolution ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 512 Pacer Data and Digital Revolution ETF shares in Q4 2025, an estimated $34.3K.
  • UBS Group first reported a position in Pacer Data and Digital Revolution ETF in Q3 2022 and held it in 7 quarters.
  • UBS Group's Pacer Data and Digital Revolution ETF position peaked at $169K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.