US Bancorp
TRFK icon

US Bancorp’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

US Bancorp’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 		$830K Buy
7,775
+2,609
+51% +$233K ﹤0.01% 1290
2026
Q1 		$322K Buy
5,166
+773
+18% +$49.6K ﹤0.01% 1740
2025
Q4 		$281K Buy
4,393
+2,209
+101% +$150K ﹤0.01% 1854
2025
Q3 		$146K Buy
+2,184
New +$136K ﹤0.01% 2163

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

US Bancorp's TRFK Position: Q2 2026 in Review

US Bancorp increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 51% in Q2 2026, buying an estimated $233K and bringing the position to 7,775 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

US Bancorp first reported a position in TRFK in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

  • US Bancorp held 7,775 shares of Pacer Data and Digital Revolution ETF worth $830K as of Q2 2026.
  • US Bancorp bought 2,609 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $233K.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1290 holding.
  • US Bancorp first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.