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
2026 Q2	$128K	Buy	+1,195	New	+$107K	﹤0.01%	7045
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 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

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 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

UBS Group's TRFK Position: Q2 2026 in Review

UBS Group opened a new position in Pacer Data and Digital Revolution ETF (TRFK) in Q2 2026: 1,195 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #7045 among its holdings. This is a return to the name: UBS Group previously reported a position in TRFK as recently as Q3 2025.

UBS Group first reported a position in TRFK in Q3 2022 and has held it in 8 quarters since. The position peaked at $169K in Q3 2024. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

UBS Group held 1,195 shares of Pacer Data and Digital Revolution ETF worth $128K as of Q2 2026.
Pacer Data and Digital Revolution ETF was a new UBS Group position in Q2 2026.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7045 holding.
UBS Group first reported a position in Pacer Data and Digital Revolution ETF in Q3 2022 and has held it in 8 quarters since.
UBS Group's Pacer Data and Digital Revolution ETF position peaked at $169K in Q3 2024.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.