WealthBridge Capital Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

WealthBridge Capital Management’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	$1.76M	Sell	16,454 -4,071	-20%	-$363K	0.35%	58
2026 Q1	$1.28M	Sell	20,525 -257	-1%	-$16.5K	0.29%	70
2025 Q4	$1.33M	Buy	20,782 +942	+5%	+$64K	0.3%	66
2025 Q3	$1.33M	Buy	19,840 +1,797	+10%	+$112K	0.31%	65
2025 Q2	$1.07M	Buy	18,043 +8,186	+83%	+$405K	0.27%	70
2025 Q1	$439K	Buy	+9,857	New	+$494K	0.12%	120

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

WealthBridge Capital Management's TRFK Position: Q2 2026 in Review

WealthBridge Capital Management reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 20% in Q2 2026, selling an estimated $363K and leaving 16,454 shares worth $1.76M. The position accounts for 0.35% of the portfolio, ranked #58.

WealthBridge Capital Management first reported a position in TRFK in Q1 2025 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

WealthBridge Capital Management held 16,454 shares of Pacer Data and Digital Revolution ETF worth $1.76M as of Q2 2026.
WealthBridge Capital Management sold 4,071 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $363K.
Pacer Data and Digital Revolution ETF made up 0.35% of WealthBridge Capital Management's portfolio in Q2 2026, its #58 holding.
WealthBridge Capital Management first reported a position in Pacer Data and Digital Revolution ETF in Q1 2025 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.