Home › Stocks › TRFK

TRFK — PACER DATA AND DIGITAL REV

Reported value held$22.27M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$22.27M · 208.76K sh
New / Add / Cut / Exit3 / 4 / 0 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +319.2% (+158.96K sh)
Institutional value change Up +618.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding TRFK (PACER DATA AND DIGITAL REV) in their latest 13F filings, with a combined reported value of $22.27M across 208.76K shares. That is +319.2% by share count (+158.96K shares) versus the previous quarter, while reported value moved +618.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 180.91K $19.30M 0.00% Add
Citadel Advisors history Q2 2026 22.55K $2.41M 0.00% Add
Two Sigma Investments history Q2 2026 2.20K $234.74K 0.00% New
UBS Group AG history Q2 2026 1.20K $127.51K 0.00% New
Morgan Stanley history Q2 2026 1.10K $117.69K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 376 $40.12K 0.00% Add
JPMorgan Chase & Co history Q2 2026 215 $22.29K 0.00% New
BlackRock Inc history Q2 2026 200 $21.34K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2022Q4 2022Q1 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — 35 35 16 — — — — 72.00K 26.70K 180.91K
Citadel Advisors — — — — 35.81K — 28.96K 7.73K 5.25K — — — 22.20K 22.55K
Two Sigma Investments — — — — — — — — — — — — — 2.20K
UBS Group AG 213 292 125 — — — 3.62K — 2.88K 1.49K 512 — — 1.20K
Morgan Stanley — — — 100 — — 600 600 600 600 600 600 600 1.10K
Fidelity Management & Research (FMR) — 1 — — — — — — 100 37 37 37 87 376
JPMorgan Chase & Co — — — — — — — — — — — — — 215
BlackRock Inc — — — — — — — — — — — — 200 200

Download holders (CSV)