TRFK · Pacer Data and Digital Revolution ETF · Holdings ETF

$86.63 +1.24 (+1.45%) At close · Oct 23

Volume · Oct 23 215.63K Avg daily vol (3M) 155.3K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 33

Total Value: $33,506,188

Total Shares: 332,238

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 33 13F filers · Δ vs Jun 30, 2026

Top Holder

25.1%

+0.2 pts

Top 5

68.6%

+16.7 pts

Top 10

84.0%

+13.8 pts

HHI

1,425

Broadly held+527

Who Holds TRFK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 127 filers, like-for-like change +33.9%; actively managed books +33.9%; index-like books +62.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.3%	77	+28.2%	27	6
Exempt adviser	0.0%	1	+1925.0%	0	0
Adviser	0.9%	1	+2.3%	0	0
Bank	5.4%	7	+175.8%	3	0
Broker-dealer	25.5%	2	+32.5%	0	0
Holding company	3.2%	5	+27.4%	0	0
Unknown	32.7%	34	+31.5%	10	3

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	2	+62.9%	0	0
Systematic-like	0.5%	3	+11.8%	1	0
Concentrated	20.3%	24	+32.6%	9	0
Diversified active	79.3%	98	+34.4%	30	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.1%	82	+24.5%	19	6
Medium turnover	7.8%	24	+392.2%	13	1
High turnover	2.3%	5	+91.8%	1	1
Unknown	0.8%	16	+197.0%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.4%	14	+128.4%	6	1
Medium horizon	10.0%	25	+23.7%	9	2
Long horizon	85.8%	82	+35.5%	22	6
Unknown	2.8%	6	+5.9%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	38	+45.2%	19	2
$1B to $10B	18.5%	48	+16.8%	14	5
$10B to $100B	15.6%	23	+26.2%	3	2
$100B or more	61.7%	18	+41.6%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.9%	75	+28.5%	26	6
Pooled investment vehicles	0.5%	2	+11.5%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	67.7%	50	+36.9%	13	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	+11.8%	1	0
Private equity funds	0.1%	2	+1798.0%	1	0
Real estate funds	0.1%	2	+784.9%	0	1
Other private funds	0.1%	1	+0.9%	0	0
Mixed private funds	0.0%	1	new	1	0
No private funds	31.6%	69	+28.0%	24	5
Unknown	67.7%	49	+36.9%	13	3

Location	Share	Filers	Change	New	Exited
United States	99.2%	124	+33.3%	39	9
Outside the US	0.8%	3	+222.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

127 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.2% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.015%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

70.2%

of 13F shares, Herfindahl 0.090

Active holders

+33.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.8 quarters

Under 1 year 36.9% 1 to 3 years 60.2% 3 years or more 2.89% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$72.26

estimated per share

Mar 31, 2026: $64.48

Quarter-end price

$106.70

implied by 13F values

Estimated gain or loss

+47.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 96.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -94

Institutional value: -94.2%

Shares held: -93.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Colonial River Investments, LLC	+25,923	80,964
Small HBW ADVISORY SERVICES LLC	+12,769	83,329
Mid Apollon Wealth Management, LLC	+3,483	10,373
Small Capital Investment Counsel, LLC	+2,524	5,585
Mid Sigma Planning Corp	+1,496	6,906

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−254	13,320
Small Lifestyle Asset Management, Inc.	−170	8,261
Mid IFP Advisors, Inc	−133	2,130

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Apollon Financial, LLC	4,564	$460,279
Small Lauer Wealth, LLC	2,500	$252,125
Mid Y-Intercept (Hong Kong) Ltd	2,046	$206,339
Mid Sowell Financial Services LLC	2,045	$206,238
Large Farther Finance Advisors, LLC	950	$95,807

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro ProCore Advisors, LLC	3,072	$327,782
Small Aurora Private Wealth, Inc.	2,551	$272,191
Small Spinnaker Investment Group, LLC	1,884	$201,022
Small ISLAY CAPITAL MANAGEMENT, LLC	3	$320

Filter: New 9 Increased 17 Reduced 3 Sold out 4 Unchanged 4

Holder type: Registered adviser 23 Exempt adviser 1 Unknown 9

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small HBW ADVISORY SERVICES LLC Registered adviser TRFK	$8,403,729	25.08%	83,329	—	+12,769 +18.1%	Shares	2026-10-15
Small Colonial River Investments, LLC Registered adviser TRFK	$8,165,219	24.37%	80,964	—	+25,923 +47.1%	Shares	2026-10-19
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser TRFK	$2,999,884	8.95%	29,746	—	+1,438 +5.1%	Shares	2026-10-13
Small Teamwork Financial Advisors, LLC Registered adviser TRFK	$1,747,528	5.22%	17,328	—	+71 +0.4%	Shares	2026-10-19
Small WealthBridge Capital Management, LLC Registered adviser TRFK	$1,659,385	4.95%	16,454	—	0 0.0%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC TRFK	$1,343,322	4.01%	13,320	—	-254 -1.9%	Shares	2026-10-13
Mid Apollon Wealth Management, LLC Registered adviser TRFK	$1,046,117	3.12%	10,373	—	+3,483 +50.6%	Shares	2026-10-23
Small Rubicon Advisors, GP Registered adviser TRFK	$986,716	2.94%	9,784	—	+227 +2.4%	Shares	2026-10-23
Small OxenFree Capital LLC Registered adviser TRFK	$966,647	2.88%	9,585	—	+642 +7.2%	Shares	2026-10-07
Small Lifestyle Asset Management, Inc. Registered adviser TRFK	$833,121	2.49%	8,261	—	-170 -2.0%	Shares	2026-10-20
Small Fearless Solutions, LLC dba Best Invest TRFK	$821,826	2.45%	8,149	—	+134 +1.7%	Shares	2026-10-14
Mid Sigma Planning Corp Registered adviser TRFK	$696,470	2.08%	6,906	—	+1,496 +27.7%	Shares	2026-10-23
Small Capital Investment Counsel, LLC Registered adviser TRFK	$563,247	1.68%	5,585	—	+2,524 +82.5%	Shares	2026-10-14
Small Apollon Financial, LLC TRFK	$460,279	1.37%	4,564	—	New	Shares	2026-10-23
Mid SteelPeak Wealth, LLC Registered adviser TRFK	$317,173	0.95%	3,145	—	+448 +16.6%	Shares	2026-10-16
Mid KINGSWOOD WEALTH ADVISORS, LLC Registered adviser TRFK	$303,457	0.91%	3,009	—	+588 +24.3%	Shares	2026-10-23
Mid Onyx Bridge Wealth Group LLC Registered adviser TRFK	$263,319	0.79%	2,611	—	+517 +24.7%	Shares	2026-10-16
Small Lauer Wealth, LLC TRFK	$252,125	0.75%	2,500	—	New	Shares	2026-10-13
Small TrueWealth Advisors, LLC TRFK	$242,645	0.72%	2,406	—	+272 +12.7%	Shares	2026-10-09
Small WT Wealth Management Registered adviser TRFK	$230,038	0.69%	2,281	—	+405 +21.6%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser TRFK	$214,810	0.64%	2,130	—	-133 -5.9%	Shares	2026-10-16
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser TRFK	$206,339	0.62%	2,046	—	New	Shares	2026-10-16
Mid Sowell Financial Services LLC Registered adviser TRFK	$206,238	0.62%	2,045	—	New	Shares	2026-10-23
Small Financial Partners Group, Inc Registered adviser TRFK	$201,498	0.60%	1,998	—	0 0.0%	Shares	2026-10-19
Large Farther Finance Advisors, LLC Registered adviser TRFK	$95,807	0.29%	950	—	New	Shares	2026-10-08
Small Register Financial Advisors LLC Registered adviser TRFK	$81,486	0.24%	808	—	+338 +71.9%	Shares	2026-10-23
Small GK Wealth Management LLC TRFK	$79,671	0.24%	790	—	New	Shares	2026-10-09
Small UNION SAVINGS BANK TRFK	$44,474	0.13%	441	—	0 0.0%	Shares	2026-10-14
Mid PRIVATE TRUST CO NA TRFK	$37,011	0.11%	367	—	+133 +56.8%	Shares	2026-10-20
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser TRFK	$21,682	0.06%	215	—	0 0.0%	Shares	2026-10-09
Small Sunrise Financial Services, LLC Registered adviser TRFK	$10,085	0.03%	100	—	New	Shares	2026-10-21
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. TRFK	$4,034	0.01%	40	—	New	Shares	2026-10-14
Small Triumph Capital Management Registered adviser TRFK	$806	0.00%	8	—	New	Shares	2026-10-14
Micro ProCore Advisors, LLC Registered adviser TRFK	$327,782	0.98%	3,072	—	Sold Out	Shares	2026-07-28
Small Aurora Private Wealth, Inc. TRFK	$272,191	0.81%	2,551	—	Sold Out	Shares	2026-07-22
Small Spinnaker Investment Group, LLC Registered adviser TRFK	$201,022	0.60%	1,884	—	Sold Out	Shares	2026-07-10
Small ISLAY CAPITAL MANAGEMENT, LLC Registered adviser TRFK	$320	0.00%	3	—	Sold Out	Shares	2026-08-13
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