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Disclosery

TRFK PACER FDS TR

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ETF (fund)

125 managers (127 13F filers) reported a position in TRFK shares at 2026-06-30, 5,383,570 shares in all. 40 filers opened a position and 9 filers sold out during the quarter.

Managers
125
13F filers
127
New
40
Added
58
Reduced
17
Sold out
9
Shares held by filers
5,383,570

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,337,427$143M0.03%+319,38313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…440,879$47M0.03%+19,98913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP387,596$39.3M0.02%+192,15513F-HRTimelineGroup
Cetera Investment Advisers316,173$33.7M0.03%+93,75513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC309,266$33M0.01%+79,46913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV255,763$27.3M1.3%+249,82313F-HRTimeline
Cambridge Investment Research Advisors,…228,557$24.4M0.05%+78,42213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/180,914$19.3M<0.01%+154,21313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,536$17.8M<0.01%+31,55413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.155,772$16.6M0.02%+32,08013F-HRTimelineGroup
RFG Advisory, LLC106,244$11.3M0.18%+6,33713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding81,797$8.73M-5,373Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding78,740$8.4M+43,079Timeline
MML INVESTORS SERVICES, LLC77,989$8.32M0.02%+9,00913F-HRTimeline
Western Wealth Management, LLC70,934$7.57M0.25%+9,67613F-HRTimeline
HBW ADVISORY SERVICES LLC70,560$7.53M0.68%+8,28013F-HRTimeline
Synergy Investment Management, LLC61,495$6.56M1.59%+5,75413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,000$6.4M<0.01%+37,94113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP55,471$5.92M0.01%-4,33313F-HRTimelineGroup
Colonial River Investments, LLC55,041$5.87M1.67%+18,98013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,425$5.38M<0.01%+10,68513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.50,240$5.36M0.07%+2,47413F-HRTimeline
Janney Montgomery Scott LLC48,074$5.13M0.01%+1,05913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,781$4.99M0.01%+5,22913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,600$4.33M<0.01%+27,62213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.40,190$4.29M0.07%-2,51213F-HRTimeline
FLOW TRADERS U.S. LLC37,811$4.03M0.17%+18,32213F-HRTimeline
Steward Partners Investment Advisory, L…34,862$3.72M0.02%+5,73013F-HRTimeline
D.A. DAVIDSON & CO.33,554$3.58M0.02%+4,57413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,557$3.05M0.19%+21,81113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,308$3.02M0.06%+3,62113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers27,750$2.96M<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors23,697$2.53M0.04%+9,84313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,553$2.41M<0.01%+34813F-HRTimelineGroup
NewEdge Advisors, LLC21,537$2.3M0.01%-2,83713F-HRTimeline
Moors & Cabot, Inc.18,559$1.98M0.08%+9,79213F-HRTimeline
Teamwork Financial Advisors, LLC17,257$1.84M0.17%+64613F-HRTimeline
WealthBridge Capital Management, LLC16,454$1.76M0.35%-4,07113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,371$1.43M0.01%+3,88913F-HRTimelineGroup
Cornerstone Wealth Management, LLC13,236$1.41M0.06%+3,68313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,574$1.36M<0.01%-16313F-HRTimeline
COZAD ASSET MANAGEMENT INC10,165$1.08M0.07%new13F-HRTimeline
Rubicon Advisors, GP9,557$1.02M0.74%+1,39813F-HRTimeline
Clear Creek Financial Management, LLC8,910$951K0.06%+77813F-HRTimeline
Lifestyle Asset Management, Inc.8,431$900K0.24%new13F-HRTimeline
OxenFree Capital LLC8,943$857K0.39%-5,20513F-HRTimeline
Fearless Solutions, LLC dba Best Invest8,015$855K0.45%+6513F-HRTimeline
PFG Investments, LLC7,986$852K0.03%-68213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,775$830K<0.01%+2,60913F-HRTimelineGroup
Integrated Wealth Concepts LLC7,527$803K<0.01%+10813F-HRTimeline
CENTAURUS FINANCIAL, INC.7,072$755K0.03%-55513F-HRTimeline
Arax Advisory Partners6,951$742K<0.01%+6,46213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,890$735K0.01%+6013F-HRTimelineGroup
Granite Bay Wealth Management, LLC6,495$693K0.06%new13F-HRTimeline
Brookwood Investment Group LLC6,345$677K0.08%+77913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,100$651K0.01%+1,05313F-HRTimelineGroup
Private Advisor Group, LLC6,097$651K<0.01%-14,62113F-HRTimeline
Sigma Planning Corp5,410$577K0.01%-1,33413F-HRTimeline
Signature Equity Partners, LLC5,349$571K0.26%+4,22913F-HRTimeline
Betterment LLC5,223$557K<0.01%-75113F-HRTimeline
Sanctuary Advisors, LLC5,106$545K<0.01%+37713F-HRTimeline
IHT Wealth Management, LLC5,027$536K0.01%-17013F-HRTimeline
Bauman Advisory Group, LLC4,824$515K0.27%new13F-HRTimeline
HUB Investment Partners, LLC4,700$501K0.01%-50,79513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,687$500K0.02%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,120$440K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,954$422K<0.01%new13F-HRTimelineGroup
Henson-Edgewater Management, LLC4,101$401K0.21%new13F-HRTimeline
Connecticut Capital Management Group, L…3,552$379K0.31%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…3,501$374K<0.01%+12013F-HRTimelineGroup
Everest Financial Group LLC3,489$372K0.05%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,396$362K0.02%-19813F-HRTimeline
Foundations Investment Advisors, LLC3,373$360K<0.01%new13F-HRTimeline
ProCore Advisors, LLC3,072$328K0.41%new13F-HRTimeline
Capital Investment Counsel, LLC3,061$327K0.04%new13F-HRTimeline
OPTIMA CAPITAL LLC2,759$294K0.12%new13F-HRTimeline
HighPoint Advisor Group LLC2,711$289K0.01%new13F-HRTimeline
SteelPeak Wealth, LLC2,697$288K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC2,685$287K0.02%-2,62513F-HRTimeline
Aurora Private Wealth, Inc.2,551$272K0.17%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,520$269K0.01%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,445$261K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC2,421$258K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC2,395$256K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,393$255K<0.01%13F-HRTimeline
IFP Advisors, Inc2,263$241K<0.01%+36913F-HRTimeline
CALTON & ASSOCIATES, INC.2,216$236K0.03%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP2,200$235K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Planning Group, L…2,172$232K0.07%new13F-HRTimeline
TrueWealth Advisors, LLC2,134$228K0.05%new13F-HRTimeline
Onyx Bridge Wealth Group LLC2,094$223K0.02%new13F-HRTimeline
Second Half Financial Partners, LLC2,077$222K0.09%new13F-HRTimeline
Financial Partners Group, Inc1,998$213K0.02%new13F-HRTimeline
Allworth Financial LP1,941$207K<0.01%+22813F-HRTimeline
Spinnaker Investment Group, LLC1,884$201K0.03%new13F-HRTimeline
WT Wealth Management1,876$200K0.06%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,908$194K0.01%+1,40813F-HRTimeline
UBS Group AGin group UBS Group AG1,195$128K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…1,105$118K0.01%+1,09013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,103$118K<0.01%+50313F-HRTimelineGroup
TD Capital Management LLC811$86.5K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.550$58.7K<0.01%+10013F-HRTimeline
Nova Wealth Management, Inc.484$51.6K0.03%+11313F-HRTimeline
Register Financial Advisors LLC470$50.1K0.02%new13F-HRTimeline
UNION SAVINGS BANK441$47.1K0.02%+23413F-HRTimeline
FMR LLCin group FMR LLC376$40.1K<0.01%+28913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…351$37.5K<0.01%new13F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…250$26.7K<0.01%new13F-HRTimeline
Tripletail Wealth Management, LLC265$25.6K0.03%+10013F-HRTimeline
PRIVATE TRUST CO NA234$25K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC215$22.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO215$22.3K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.200$21.3K<0.01%013F-HRTimelineGroup
RED REEF ADVISORS LLC200$21.3K0.02%new13F-HRTimeline
Chung Wu Investment Group, LLC150$16K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…137$14.6K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC134$14.3K<0.01%013F-HRTimeline
Benson Wealth Management INC124$13.2K0.01%013F-HRTimeline
Sankala Group LLC135$12.8K0.01%013F-HRTimeline
Qube Research & Technologies Ltd81$8.64K<0.01%+7713F-HRTimeline
HHM Wealth Advisors, LLC79$8.43K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp75$8K0.01%013F-HRTimeline
IFG Advisory, LLC56$5.97K<0.01%new13F-HRTimeline
Key Capital Management, INC43$4.59K<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3$320<0.01%new13F-HRTimeline