PACER DATA AND DIGITAL REV TRFK
$96.62
-4.9% 52w: $55.02 – $111.17
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data55.0283.09111.17
Jun 20, 2025 Jul 2, 2026
Institutional holders
96
+3 QoQ
13F value
$250.4M
+19.5% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TRFK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 1.0M | $63.4M | 0.0% | +10.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 420.9K | $26.2M | 0.0% | +17.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 229.8K | $14.3M | 0.0% | +40.8% |
| Cetera Investment Advisers | Wealth advisor | 222.4K | $13.8M | 0.0% | +62.9% |
| Independent Advisor Alliance | Wealth advisor | 211.0K | $13.1M | 0.1% | New |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 195.4K | $11.9M | 0.0% | +226.9% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 150.1K | $9.3M | 0.0% | +168.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 135.0K | $8.4M | 0.0% | +12.9% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 123.7K | $7.7M | 0.0% | -1.0% |
| RFG Advisory, LLC | Wealth advisor | 99.9K | $6.2M | 0.1% | -25.4% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 69.0K | $4.3M | 0.0% | +28.8% |
| HBW ADVISORY SERVICES LLC | Wealth advisor | 62.3K | $3.9M | 0.4% | +10.4% |
| Western Wealth Management, LLC | Wealth advisor | 61.3K | $3.8M | 0.1% | -1.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 59.8K | $3.7M | 0.0% | -13.2% |
| Synergy Investment Management, LLC | Wealth advisor | 55.7K | $3.5M | 1.1% | +1414.3% |
| HUB Investment Partners, LLC | Other | 55.5K | $3.5M | 0.1% | New |
| Stratos Wealth Partners, LTD. | Wealth advisor | 48.4K | $3.0M | 0.0% | +6.7% |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 47.8K | $3.0M | 0.0% | +41.2% |
| Janney Montgomery Scott LLC | Diversified mechanical | 47.0K | $2.9M | 0.0% | 0.0% |
| J.W. COLE ADVISORS, INC. | Diversified mechanical | 42.7K | $2.7M | 0.1% | -6.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 41.6K | $2.6M | 0.0% | -8.4% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 39.7K | $2.5M | 0.0% | +6.8% |
| Stratos Wealth Advisors, LLC | Wealth advisor | 38.8K | $2.4M | 0.1% | New |
| Colonial River Investments, LLC | Other | 36.1K | $2.2M | 0.8% | +2.2% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 29.1K | $1.8M | 0.0% | +4.3% |
| D.A. DAVIDSON & CO. | Wealth advisor | 29.0K | $1.8M | 0.0% | +2.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 26.7K | $1.7M | 0.0% | -62.9% |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 24.7K | $1.5M | 0.0% | +7.5% |
| NewEdge Advisors, LLC | Diversified mechanical | 24.4K | $1.5M | 0.0% | +18.6% |
| Kestra Advisory Services, LLC | Wealth advisor | 24.3K | $1.5M | 0.0% | +28.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 22.2K | $1.4M | 0.0% | New |
| JANE STREET GROUP, LLC | Market maker | 22.1K | $1.4M | 0.0% | -50.6% |
| Private Advisor Group, LLC | Wealth advisor | 20.7K | $1.3M | 0.0% | +0.6% |
| WealthBridge Capital Management, LLC | Wealth advisor | 20.5K | $1.3M | 0.3% | -1.2% |
| FLOW TRADERS U.S. LLC | Market maker | 19.5K | $1.2M | 0.0% | New |
| Teamwork Financial Advisors, LLC ★2 | Fundamental diversified | 16.6K | $1.0M | 0.1% | +0.9% |
| OxenFree Capital LLC | Wealth advisor | 14.1K | $1.0M | 0.5% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 13.7K | $882K | 0.0% | -39.0% |
| Arkadios Wealth Advisors | Wealth advisor | 13.9K | $862K | 0.0% | +64.2% |
| ROYAL BANK OF CANADA | Bank broker | 13.0K | $808K | 0.0% | -0.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 11.4K | $709K | 0.0% | +24.9% |
| Equitable Holdings, Inc. | Wealth advisor | 9.5K | $607K | 0.0% | -34.8% |
| Cornerstone Wealth Management, LLC | Wealth advisor | 9.6K | $595K | 0.0% | +3.9% |
| Moors & Cabot, Inc. | Other | 8.8K | $546K | 0.0% | +1.3% |
| PFG Investments, LLC | Diversified mechanical | 8.7K | $540K | 0.0% | +5.2% |
| Rubicon Advisors, GP | Wealth advisor | 8.2K | $508K | 0.5% | +8.2% |
| Clear Creek Financial Management, LLC | Wealth advisor | 8.1K | $506K | 0.0% | +4.3% |
| Fearless Solutions, LLC dba Best Invest | Wealth advisor | 8.0K | $495K | 0.3% | -4.4% |
| CENTAURUS FINANCIAL, INC. | Wealth advisor | 7.6K | $475K | 0.0% | +0.9% |
| Integrated Wealth Concepts LLC | Wealth advisor | 7.4K | $462K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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