WH
TRFK icon

Willner & Heller’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Willner & Heller’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 		– Sell
-4,691
Closed -$300K – 171
2025
Q4 		$300K Buy
4,691
+1,523
+48% +$104K 0.22% 133
2025
Q3 		$212K Buy
+3,168
New +$198K 0.16% 152

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

Willner & Heller's TRFK Position: Q1 2026 in Review

Willner & Heller sold out of Pacer Data and Digital Revolution ETF (TRFK) in Q1 2026, closing a stake of 4,691 shares — an estimated $300K sold.

Willner & Heller first reported a position in TRFK in Q3 2025 and held it in 2 quarters. The position peaked at $300K in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Willner & Heller reported no remaining Pacer Data and Digital Revolution ETF position as of Q1 2026 after selling out during the quarter.
  • Willner & Heller sold 4,691 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $300K.
  • Willner & Heller first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and held it in 2 quarters.
  • Willner & Heller's Pacer Data and Digital Revolution ETF position peaked at $300K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.