Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - DATA & DIGI REVO (TRFK) Institutional Ownership
CUSIP: 69374H386
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
96
Shares (Excl. Options)
4,025,358
Price
$62.24
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- Security type / class
- Equity / DATA & DIGI REVO
- Symbol
- TRFK
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,025,358
- Total 13F value
- $250,435,975
- Portfolio coverage rank
- 0%
- Share change
- +755,770
- Value change
- +$46,690,281
- Number of holders
- 96
- SEC-reported price per share
- $90.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRFK - PACER FDS TR - DATA & DIGI REVO is tracked under CUSIP 69374H386.
- 96 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 93 to 96 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $209,618,224 to $250,435,975.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q1 2026.
Security key
69374H386
Latest holder period
Q1 2026
13F holders
96
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H386:
As of 31 Mar 2026, 96 institutional investors reported holding 4,025,358 shares of PACER FDS TR - DATA & DIGI REVO (TRFK).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,025,358 | $250,435,975 | +$46,690,281 | $62.24 | 96 |
| 2025 Q4 | 3,271,856 | $209,618,224 | +$119,090,499 | $64.06 | 93 |
| 2025 Q3 | 1,383,538 | $91,434,555 | +$70,316,380 | $66.92 | 59 |
| 2025 Q2 | 344,379 | $20,386,591 | -$4,176,961 | $59.16 | 35 |
| 2025 Q1 | 446,472 | $19,864,681 | +$1,581,650 | $44.49 | 30 |
| 2024 Q4 | 408,296 | $20,635,906 | +$5,147,570 | $50.52 | 24 |
| 2024 Q3 | 309,262 | $14,426,522 | +$6,872,463 | $46.83 | 23 |
| 2024 Q2 | 161,499 | $7,330,329 | -$2,397,830 | $45.38 | 18 |
| 2024 Q1 | 219,774 | $9,503,059 | +$8,675,478 | $43.24 | 14 |
| 2023 Q4 | 19,141 | $702,837 | -$1,331,499 | $36.71 | 2 |
| 2023 Q3 | 62,037 | $1,921,790 | +$736,947 | $30.92 | 5 |
| 2023 Q2 | 38,319 | $1,198,487 | +$278,876 | $31.28 | 3 |
| 2023 Q1 | 29,421 | $788,910 | -$108,916 | $26.82 | 2 |
| 2022 Q4 | 33,483 | $739,026 | -$17,459 | $22.07 | 3 |
| 2022 Q3 | 34,274 | $709,000 | -$118,926 | $19.74 | 2 |
| 2022 Q2 | 40,000 | $902,000 | +$902,000 | $22.55 | 1 |