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Western Wealth Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Western Wealth 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
Q1 		$3.81M Sell
61,258
-824
-1% -$52.9K 0.14% 140
2025
Q4 		$3.98M Buy
62,082
+19,110
+44% +$1.3M 0.18% 104
2025
Q3 		$2.88M Buy
42,972
+35,484
+474% +$2.22M 0.15% 131
2025
Q2 		$443K Buy
+7,488
New +$370K 0.03% 442

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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Western Wealth Management's TRFK Position: Q1 2026 in Review

Western Wealth Management reduced its Pacer Data and Digital Revolution ETF (TRFK) stake by 1.3% in Q1 2026, selling an estimated $52.9K and leaving 61,258 shares worth $3.81M. The position accounts for 0.14% of the portfolio, ranked #140.

Western Wealth Management first reported a position in TRFK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.98M in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Western Wealth Management held 61,258 shares of Pacer Data and Digital Revolution ETF worth $3.81M as of Q1 2026.
  • Western Wealth Management sold 824 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $52.9K.
  • Pacer Data and Digital Revolution ETF made up 0.14% of Western Wealth Management's portfolio in Q1 2026, its #140 holding.
  • Western Wealth Management first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and has held it in 4 quarters since.
  • Western Wealth Management's Pacer Data and Digital Revolution ETF position peaked at $3.98M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.