Pacer Data and Digital REV ETF (TRFK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TRFK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 127

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$106.7

+71.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TRFK (all 13F filers)

LPL Financial1.3 MWealth adviser+319 K
Northwestern Mutual Wealth Management441 KWealth adviser+20 K
Jones Financial Companies Lllp388 KWealth adviser+192 K
Cetera Investment Advisers316 KWealth adviser+94 K
Raymond James Financial309 KWealth adviser+79 K
Creative Financial Designs256 KType not verified+250 K
Cambridge Investment Research Advisors229 KWealth adviser+78 K
Bank of America181 KBank or trading desk+154 K
Envestnet Asset Management167 KWealth adviser+32 K
Osaic Holdings156 KWealth adviser+32 K

Filer	Type
LPL Financial	Wealth adviser	1.3 M	+319 K	$143M
Northwestern Mutual Wealth Management	Wealth adviser	441 K	+20 K	$47.0M
Jones Financial Companies Lllp	Wealth adviser	388 K	+192 K	$39.3M
Cetera Investment Advisers	Wealth adviser	316 K	+94 K	$33.7M
Raymond James Financial	Wealth adviser	309 K	+79 K	$33.0M
Creative Financial Designs	Type not verified	256 K	+250 K	$27.3M
Cambridge Investment Research Advisors	Wealth adviser	229 K	+78 K	$24.4M
Bank of America	Bank or trading desk	181 K	+154 K	$19.3M
Envestnet Asset Management	Wealth adviser	167 K	+32 K	$17.8M
Osaic Holdings	Wealth adviser	156 K	+32 K	$16.6M

LPL Financial
Shares
1.3 M
Change
+319 K
See more
Type
Wealth adviser
Value
$143M
Northwestern Mutual Wealth Management
Shares
441 K
Change
+20 K
See more
Type
Wealth adviser
Value
$47.0M
Jones Financial Companies Lllp
Shares
388 K
Change
+192 K
See more
Type
Wealth adviser
Value
$39.3M
Cetera Investment Advisers
Shares
316 K
Change
+94 K
See more
Type
Wealth adviser
Value
$33.7M
Raymond James Financial
Shares
309 K
Change
+79 K
See more
Type
Wealth adviser
Value
$33.0M
Creative Financial Designs
Shares
256 K
Change
+250 K
See more
Type
Type not verified
Value
$27.3M
Cambridge Investment Research Advisors
Shares
229 K
Change
+78 K
See more
Type
Wealth adviser
Value
$24.4M
Bank of America
Shares
181 K
Change
+154 K
See more
Type
Bank or trading desk
Value
$19.3M
Envestnet Asset Management
Shares
167 K
Change
+32 K
See more
Type
Wealth adviser
Value
$17.8M
Osaic Holdings
Shares
156 K
Change
+32 K
See more
Type
Wealth adviser
Value
$16.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗