TRFK Institutional Ownership
Pacer Data and Digital Revolution ETF
1W: +1.0%
1M: +11.9%
3M: +3.1%
YTD: +59.3%
1Y: +50.9%
3Y: +241.2%
$103.39
+1.30 (+1.27%)
Weekly Expected Move ±4.6%
$94
$98
$103
$108
$113
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — TRFK
136
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
563M
Total Invested
41
New Positions
58
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (150 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,337,427 | 138M | +319,383 | +31.4% | 9Q | SEC ↗ |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 440,879 | 46M | +19,989 | +4.7% | 3Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 387,596 | 40M | +192,155 | +98.3% | 3Q | SEC ↗ |
| 4 | Cetera Investment Advisers | 316,173 | 33M | +93,755 | +42.2% | 10Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 309,266 | 32M | +79,469 | +34.6% | 5Q | SEC ↗ |
| 6 | CREATIVE FINANCIAL DESIGNS INC /ADV | 255,763 | 26M | +249,823 | +4205.8% | 2Q | SEC ↗ |
| 7 | Cambridge Investment Research Advisors | 228,557 | 24M | +78,422 | +52.2% | 5Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 180,914 | 19M | +154,213 | +577.6% | 3Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 166,536 | 17M | +31,554 | +23.4% | 7Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 155,772 | 16M | +32,080 | +25.9% | 13Q | SEC ↗ |
| 11 | RFG Advisory, LLC | 106,244 | 11M | +6,337 | +6.3% | 3Q | SEC ↗ |
| 12 | MML INVESTORS SERVICES, LLC | 77,989 | 8M | +9,009 | +13.1% | 5Q | SEC ↗ |
| 13 | Western Wealth Management, LLC | 70,934 | 7M | +9,676 | +15.8% | 5Q | SEC ↗ |
| 14 | HBW ADVISORY SERVICES LLC | 70,560 | 7M | +8,280 | +13.3% | 8Q | SEC ↗ |
| 15 | Synergy Investment Management, LLC | 61,495 | 6M | +5,754 | +10.3% | 3Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 60,000 | 6M | +37,941 | +172.0% | 3Q | SEC ↗ |
| 17 | TRUIST FINANCIAL CORP | 55,471 | 6M | -4,333 | -7.2% | 3Q | SEC ↗ |
| 18 | Colonial River Investments, LLC | 55,041 | 6M | +18,980 | +52.6% | 4Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 50,425 | 5M | +10,685 | +26.9% | 4Q | SEC ↗ |
| 20 | HARBOUR INVESTMENTS, INC. | 50,240 | 5M | +2,474 | +5.2% | 10Q | SEC ↗ |
| 21 | Janney Montgomery Scott LLC | 48,074 | 5M | +1,059 | +2.3% | 5Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 46,781 | 5M | +5,229 | +12.6% | 10Q | SEC ↗ |
| 23 | Stratos Wealth Partners, LTD. | 43,275 | 4M | -5,097 | -10.5% | 3Q | SEC ↗ |
| 24 | KESTRA PRIVATE WEALTH SERVICES, LLC | 40,840 | 4M | +29,450 | +258.6% | 4Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 40,600 | 4M | +27,622 | +212.8% | 4Q | SEC ↗ |
| 26 | J.W. COLE ADVISORS, INC. | 40,190 | 4M | -2,512 | -5.9% | 4Q | SEC ↗ |
| 27 | Stratos Wealth Advisors, LLC | 38,522 | 4M | -276 | -0.7% | 2Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 37,900 | 4M | +13,629 | +56.2% | 5Q | SEC ↗ |
| 29 | FLOW TRADERS U.S. LLC | 37,811 | 4M | +18,322 | +94.0% | 2Q | SEC ↗ |
| 30 | Steward Partners Investment Advisory, | 34,862 | 4M | +5,730 | +19.7% | 7Q | SEC ↗ |
| 31 | D.A. DAVIDSON & CO. | 33,554 | 3M | +4,574 | +15.8% | 3Q | SEC ↗ |
| 32 | SILVER OAK SECURITIES, INCORPORATED | 28,557 | 3M | +21,811 | +323.3% | 3Q | SEC ↗ |
| 33 | INDEPENDENT FINANCIAL GROUP, LLC | 28,308 | 3M | +3,621 | +14.7% | 4Q | SEC ↗ |
| 34 | NATIXIS ADVISORS, LLC NEW | 27,750 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Arkadios Wealth Advisors | 23,697 | 2M | +9,843 | +71.0% | 4Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 22,553 | 2M | +348 | +1.6% | 2Q | SEC ↗ |
| 37 | NewEdge Advisors, LLC | 21,537 | 2M | -2,837 | -11.6% | 4Q | SEC ↗ |
| 38 | Moors & Cabot, Inc. | 18,559 | 2M | +9,792 | +111.7% | 3Q | SEC ↗ |
| 39 | Teamwork Financial Advisors, LLC | 17,257 | 2M | +646 | +3.9% | 4Q | SEC ↗ |
| 40 | WealthBridge Capital Management, LLC | 16,454 | 2M | -4,071 | -19.8% | 6Q | SEC ↗ |
| 41 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 13,574 | 1M | -163 | -1.2% | 9Q | SEC ↗ |
| 42 | Equitable Holdings, Inc. | 13,371 | 1M | +3,889 | +41.0% | 4Q | SEC ↗ |
| 43 | Cornerstone Wealth Management, LLC | 13,236 | 1M | +3,683 | +38.6% | 4Q | SEC ↗ |
| 44 | Rubicon Advisors, GP | 9,557 | 988K | +1,398 | +17.1% | 3Q | SEC ↗ |
| 45 | OxenFree Capital LLC | 8,943 | 925K | -5,205 | -36.8% | 2Q | SEC ↗ |
| 46 | Clear Creek Financial Management, LLC | 8,910 | 921K | +778 | +9.6% | 6Q | SEC ↗ |
| 47 | Lifestyle Asset Management, Inc. NEW | 8,431 | 872K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Fearless Solutions, LLC dba Best Inves | 8,015 | 829K | +65 | +0.8% | 3Q | SEC ↗ |
| 49 | PFG Investments, LLC | 7,986 | 826K | -682 | -7.9% | 4Q | SEC ↗ |
| 50 | US BANCORP \DE | 7,775 | 804K | +2,609 | +50.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NATIXIS ADVISORS, LLC | 27,750 | 3M |
| Lifestyle Asset Management, Inc. | 8,431 | 872K |
| Granite Bay Wealth Management, LLC | 6,495 | 672K |
| Bauman Advisory Group, LLC | 4,824 | 499K |
| StoneX Group Inc. | 4,687 | 485K |
| Pathstone Holdings, LLC | 4,120 | 426K |
| Henson-Edgewater Management, LLC | 4,101 | 424K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,954 | 409K |
| Connecticut Capital Management Grou | 3,552 | 367K |
| Foundations Investment Advisors, LL | 3,373 | 349K |
| ProCore Advisors, LLC | 3,072 | 318K |
| Capital Investment Counsel, LLC | 3,061 | 316K |
| OPTIMA CAPITAL LLC | 2,759 | 285K |
| HighPoint Advisor Group LLC | 2,711 | 280K |
| SteelPeak Wealth, LLC | 2,697 | 279K |
| Aurora Private Wealth, Inc. | 2,551 | 264K |
| INTEGRITY ALLIANCE, LLC. | 2,520 | 261K |
| Pinnacle Financial Partners, Inc. | 2,445 | 253K |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,421 | 250K |
| MGO ONE SEVEN LLC | 2,395 | 248K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 210,975 | 22M |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,449 | 4M |
| CLG LLC | 31,067 | 3M |
| Concurrent Investment Advisors, LLC | 21,014 | 2M |
| Cerity Partners LLC | 13,800 | 1M |
| Orion Porfolio Solutions, LLC | 10,013 | 1M |
| WILLNER & HELLER, LLC | 4,691 | 485K |
| BENJAMIN EDWARDS INC | 4,015 | 415K |
| World Investment Advisors | 3,124 | 323K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,043 | 108K |
| Advisory Services Network, LLC | 992 | 103K |
| SIMPLEX TRADING, LLC | 195 | 20K |
| Sound Income Strategies, LLC | 190 | 20K |
| MAI Capital Management | 175 | 18K |
| Innovative Asset Advisors Group, LL | 100 | 10K |
| Safe Harbor Fiduciary, LLC | 79 | 8K |
| Legacy Wealth Managment, LLC/ID | 68 | 7K |
| Parallel Advisors, LLC | 30 | 3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 20 | 2K |
| ASSETMARK, INC | 14 | 1K |
Biggest Increases (20)
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HUB Investment Partners, LLC | -50,795 | -91.5% | 4,700 |
| Private Advisor Group, LLC | -14,621 | -70.6% | 6,097 |
| OxenFree Capital LLC | -5,205 | -36.8% | 8,943 |
| Stratos Wealth Partners, LTD. | -5,097 | -10.5% | 43,275 |
| TRUIST FINANCIAL CORP | -4,333 | -7.2% | 55,471 |
| WealthBridge Capital Management, LL | -4,071 | -19.8% | 16,454 |
| NewEdge Advisors, LLC | -2,837 | -11.6% | 21,537 |
| Gateway Wealth Partners, LLC | -2,625 | -49.4% | 2,685 |
| J.W. COLE ADVISORS, INC. | -2,512 | -5.9% | 40,190 |
| Sigma Planning Corp | -1,334 | -19.8% | 5,410 |
| Betterment LLC | -751 | -12.6% | 5,223 |
| PFG Investments, LLC | -682 | -7.9% | 7,986 |
| CENTAURUS FINANCIAL, INC. | -555 | -7.3% | 7,072 |
| Stratos Wealth Advisors, LLC | -276 | -0.7% | 38,522 |
| Bryn Mawr Trust Advisors, LLC | -198 | -5.5% | 3,396 |
| IHT Wealth Management, LLC | -170 | -3.3% | 5,027 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -163 | -1.2% | 13,574 |