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Disclosery

TRFK PACER FDS TR

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ETF (fund)

60 managers (61 13F filers) reported a position in TRFK shares at 2025-09-30, 1,388,636 shares in all. 29 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
61
New
29
Added
23
Reduced
3
Sold out
3
Shares held by filers
1,388,636

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC389,812$26.1M0.01%+349,60713F-HRTimeline
Cetera Investment Advisers102,046$6.83M0.01%+70,83213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,869$5.55M<0.01%+82,50713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,721$5.26M0.01%+46,92913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC61,308$4.1M0.46%+42,54813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,271$3.77M<0.01%+33,49913F-HRTimelineGroup
Arax Advisory Partners56,074$2.89M0.04%+55,93813F-HRTimeline
Western Wealth Management, LLC42,972$2.88M0.15%+35,48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,915$2.81M<0.01%+6,54813F-HRTimeline
J.W. COLE ADVISORS, INC.38,420$2.57M0.05%new13F-HRTimeline
Colonial River Investments, LLC34,743$2.32M0.86%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC34,743$2.32M0.05%new13F-HRTimeline
HUB Investment Partners, LLC32,935$2.2M0.08%new13F-HRTimeline
MML INVESTORS SERVICES, LLC31,357$2.1M0.01%+25,92813F-HRTimeline
CLG LLC30,232$2.02M0.55%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.28,037$1.88M0.04%+9,60013F-HRTimeline
Janney Montgomery Scott LLC24,984$1.67M<0.01%+21,21413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding24,465$1.64M+19,431Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,350$1.55M<0.01%-29113F-HRTimeline
WealthBridge Capital Management, LLC19,840$1.33M0.31%+1,79713F-HRTimeline
Cambridge Investment Research Advisors,…18,625$1.25M<0.01%+14,42713F-HRTimeline
Teamwork Financial Advisors, LLC14,253$954K0.1%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,447$833K0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC7,710$516K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC6,774$453K<0.01%-17913F-HRTimeline
Brookwood Investment Group LLC6,566$439K0.06%+2,75813F-HRTimeline
CENTAURUS FINANCIAL, INC.6,092$408K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,965$399K<0.01%+5,76513F-HRTimeline
PFG Advisors5,830$390K0.02%+13013F-HRTimeline
SteelPeak Wealth, LLC5,820$389K0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC5,387$360K0.03%+9713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,321$356K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp4,904$328K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,571$306K0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,156$278K<0.01%new13F-HRTimeline
PFG Investments, LLC4,062$272K0.01%new13F-HRTimeline
IHT Wealth Management, LLC4,047$271K0.01%+48513F-HRTimeline
Sanctuary Advisors, LLC3,886$260K<0.01%+36513F-HR/ATimeline
Arkadios Wealth Advisors3,688$247K0.01%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,671$246K0.01%013F-HRTimeline
WILLNER & HELLER, LLC3,168$212K0.16%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,184$146K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,853$124K<0.01%+40013F-HRTimeline
Advisory Services Network, LLC1,609$108K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,291$86K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC925$62K<0.01%+45013F-HRTimelineGroup
IFP Advisors, Inc912$61K<0.01%new13F-HR/ATimeline
GPS Wealth Strategies Group, LLC787$52.7K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$40.2K<0.01%013F-HR/ATimelineGroup
Nova Wealth Management, Inc.527$35.3K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG512$34.3K<0.01%-97713F-HRTimelineGroup
Geneos Wealth Management Inc.350$23.4K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC215$14.4K<0.01%013F-HRTimeline
MMA ASSET MANAGEMENT LLC202$13.5K<0.01%new13F-HRTimeline
Tripletail Wealth Management, LLC165$11.6K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…137$9.16K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC134$8.97K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC109$7K<0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp50$3.38K<0.01%13F-HR/ATimeline
FMR LLCin group FMR LLC37$2.47K<0.01%013F-HRTimelineGroup