Union Savings Bank’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Union Savings Bank’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	$47.1K	Buy	441 +234	+113%	+$20.9K	0.02%	211
2026 Q1	$12.9K	Buy	207 +61	+42%	+$3.91K	0.01%	253
2025 Q4	$9.35K	Buy	+146	New	+$9.93K	﹤0.01%	263
2025 Q2	$9.06K	Hold	146	–	–	﹤0.01%	265
2025 Q1	$6.49K	Buy	146 +63	+76%	+$3.16K	﹤0.01%	278
2024 Q4	$4.19K	Hold	83	–	–	﹤0.01%	279
2024 Q3	$3.88K	Hold	83	–	–	﹤0.01%	288
2024 Q2	$3.77K	Buy	+83	New	+$3.51K	﹤0.01%	291

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

Union Savings Bank's TRFK Position: Q2 2026 in Review

Union Savings Bank increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 113% in Q2 2026, buying an estimated $20.9K and bringing the position to 441 shares worth $47.1K. The position accounts for 0.02% of the portfolio, ranked #211.

Union Savings Bank first reported a position in TRFK in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Union Savings Bank held 441 shares of Pacer Data and Digital Revolution ETF worth $47.1K as of Q2 2026.
Union Savings Bank bought 234 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $20.9K.
Pacer Data and Digital Revolution ETF made up 0.02% of Union Savings Bank's portfolio in Q2 2026, its #211 holding.
Union Savings Bank first reported a position in Pacer Data and Digital Revolution ETF in Q2 2024 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.