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Disclosery

TRFK PACER FDS TR

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ETF (fund)

38 managers (38 13F filers) reported a position in TRFK shares at 2025-06-30, 350,564 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
38
New
13
Added
7
Reduced
10
Sold out
6
Shares held by filers
350,564

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC40,205$2.38M<0.01%+4,03513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,792$2.18M<0.01%-69813F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,367$2.09M<0.01%-28,29213F-HRTimeline
Cetera Investment Advisers31,214$1.85M<0.01%+8,78313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,556$1.75M0.01%+68713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,641$1.35M<0.01%+57913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,772$1.35M<0.01%-48613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC18,760$1.11M0.14%-1,60613F-HRTimeline
HARBOUR INVESTMENTS, INC.18,437$1.09M0.03%+25513F-HRTimeline
WealthBridge Capital Management, LLC18,043$1.07M0.27%+8,18613F-HRTimeline
Western Wealth Management, LLC7,488$443K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC6,953$411K<0.01%-32013F-HRTimeline
Summit X, LLC6,192$366K0.07%-6,19213F-HRTimeline
PFG Advisors5,700$337K0.02%+1,00013F-HRTimeline
MML INVESTORS SERVICES, LLC5,429$321K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC5,290$313K0.03%-1,15813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding5,034$298K-33,100Timeline
GREENBERG FINANCIAL GROUP2,664$284K0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,198$248K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,100$243K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC3,808$225K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC3,770$223K<0.01%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,671$217K0.01%new13F-HRTimeline
IHT Wealth Management, LLC3,562$211K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC3,521$208K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,489$88.1K<0.01%-1,38713F-HRTimelineGroup
Allworth Financial LP1,453$85.9K<0.01%-3613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$35.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC475$28K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC362$21.4K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC215$12.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$11.8K<0.01%013F-HRTimeline
UNION SAVINGS BANK146$9.06K<0.01%013F-HRTimeline
Transce3nd, LLC150$8.87K<0.01%new13F-HRTimeline
Arax Advisory Partners136$8.05K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC134$7.93K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC37$2.19K<0.01%-6313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.