Skip to content

TRFK PACER FDS TR

Follow

ETF (fund)

24 managers (25 13F filers) reported a position in TRFK shares at 2024-12-31, 408,296 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
25
New
6
Added
11
Reduced
3
Sold out
5
Shares held by filers
408,296

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,325$3.25M0.01%+33,30113F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding48,571$2.45M+13,246Timeline
J.W. COLE ADVISORS, INC.46,462$2.35M0.09%+90713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,022$2.07M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,915$1.97M<0.01%+14,49913F-HRTimeline
LPL Financial LLC34,717$1.75M<0.01%+19,61313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,595$1.14M0.01%+10,73313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,663$1.04M<0.01%-26213F-HR/ATimeline
HBW ADVISORY SERVICES LLC16,121$814K0.08%+8,38913F-HRTimeline
Cetera Investment Advisers14,998$758K<0.01%+4,19413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,689$692K<0.01%-20,79813F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC9,367$473K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,734$391K<0.01%-21,23113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,587$383K0.01%+1,08313F-HRTimeline
Integrated Wealth Concepts LLC7,569$382K<0.01%+94413F-HRTimeline
Summit X, LLC5,762$291K0.06%+73813F-HRTimeline
Private Advisor Group, LLC4,834$244K<0.01%new13F-HRTimeline
Allworth Financial LP2,133$117K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$30.3K<0.01%013F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC215$10.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$10.1K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC134$6.77K<0.01%013F-HRTimeline
UNION SAVINGS BANK83$4.19K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.