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Disclosery

TRFK PACER FDS TR

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ETF (fund)

93 managers (94 13F filers) reported a position in TRFK shares at 2025-12-31, 3,273,094 shares in all. 34 filers opened a position and 7 filers sold out during the quarter.

Managers
93
13F filers
94
New
34
Added
43
Reduced
5
Sold out
7
Shares held by filers
3,273,094

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC923,074$59.1M0.02%+533,26213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…359,605$23M0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC163,215$10.5M<0.01%+80,34613F-HRTimelineGroup
Cetera Investment Advisers136,524$8.75M0.01%+34,47813F-HRTimeline
RFG Advisory, LLC133,842$8.57M0.16%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,953$8M0.01%+41,23213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,509$7.66M<0.01%+63,23813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,000$4.61M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP68,922$4.42M0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC62,082$3.98M0.18%+19,11013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP59,780$3.83M<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC56,396$3.61M0.39%-4,91213F-HRTimeline
Cambridge Investment Research Advisors,…55,833$3.58M0.01%+37,20813F-HRTimeline
MML INVESTORS SERVICES, LLC53,574$3.43M0.01%+22,21713F-HRTimeline
Janney Montgomery Scott LLC47,026$3.01M0.01%+22,04213F-HRTimeline
J.W. COLE ADVISORS, INC.45,467$2.91M0.07%+7,04713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,368$2.91M<0.01%+3,45313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.45,354$2.91M0.03%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,647$2.86M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,212$2.38M<0.01%+31,89113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC35,449$2.27M0.04%+70613F-HR/ATimeline
Colonial River Investments, LLC35,282$2.26M0.81%+53913F-HRTimeline
HARBOUR INVESTMENTS, INC.33,821$2.17M0.04%+5,78413F-HRTimeline
CLG LLC31,067$1.99M0.5%+83513F-HRTimeline
D.A. DAVIDSON & CO.28,350$1.82M0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,982$1.79M+3,517Timeline
Steward Partners Investment Advisory, L…27,926$1.79M0.01%+21,96113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,972$1.47M0.03%+18,40113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,511$1.46M<0.01%+16113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,014$1.35M0.02%new13F-HRTimelineGroup
WealthBridge Capital Management, LLC20,782$1.33M0.3%+94213F-HRTimeline
Private Advisor Group, LLC20,594$1.32M0.01%new13F-HRTimeline
NewEdge Advisors, LLC20,550$1.32M<0.01%+16,39413F-HRTimeline
Teamwork Financial Advisors, LLC16,466$1.05M0.11%+2,21313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,543$932K0.01%+2,09613F-HRTimelineGroup
Signature Equity Partners, LLC14,474$927K0.51%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,800$884K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,075$838K<0.01%+11,78413F-HRTimelineGroup
Sigma Planning Corp11,055$708K0.02%+6,15113F-HRTimeline
Orion Porfolio Solutions, LLC10,013$641K<0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC9,191$589K0.03%+1,48113F-HRTimeline
Moors & Cabot, Inc.8,658$555K0.02%new13F-HRTimeline
Arkadios Wealth Advisors8,437$540K0.01%+4,74913F-HRTimeline
Fearless Solutions, LLC dba Best Invest8,316$533K0.32%new13F-HRTimeline
PFG Investments, LLC8,243$528K0.02%+4,18113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,803$505K0.03%new13F-HRTimeline
Clear Creek Financial Management, LLC7,795$499K0.04%+2,40813F-HRTimeline
CENTAURUS FINANCIAL, INC.7,562$484K0.02%+1,47013F-HRTimeline
Rubicon Advisors, GP7,541$483K0.45%13F-HRTimeline
Sandbox Financial Partners, LLC7,339$470K0.13%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,935$444K0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC6,854$439K0.05%+28813F-HRTimeline
Arax Advisory Partners6,823$437K0.01%-49,25113F-HRTimeline
IHT Wealth Management, LLC5,732$367K0.01%+1,68513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,293$339K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC5,244$336K0.02%new13F-HRTimeline
SteelPeak Wealth, LLC4,783$306K0.01%-1,03713F-HRTimeline
Betterment LLC4,746$304K<0.01%new13F-HRTimeline
WILLNER & HELLER, LLC4,691$300K0.22%+1,52313F-HRTimeline
Sanctuary Advisors, LLC4,489$288K<0.01%+60313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,393$281K<0.01%+2,20913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,015$257K<0.01%new13F-HRTimelineGroup
Synergy Investment Management, LLC3,681$236K0.08%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,594$230K0.01%-7713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,516$225K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.3,508$225K0.01%new13F-HRTimeline
World Investment Advisors3,124$200K<0.01%new13F-HR/ATimeline
OPTIMA CAPITAL LLC2,546$163K0.07%new13F-HRTimeline
Global Retirement Partners, LLC2,368$152K<0.01%new13F-HRTimeline
Allworth Financial LP1,940$124K<0.01%+8713F-HRTimeline
IFP Advisors, Inc1,341$85.9K<0.01%+42913F-HRTimeline
Nova Wealth Management, Inc.1,238$79.3K0.05%+71113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,043$66.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$38.4K<0.01%013F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$32K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC475$30K<0.01%-45013F-HRTimelineGroup
Geneos Wealth Management Inc.450$28.8K<0.01%+10013F-HRTimeline
SIMPLEX TRADING, LLC297$19K<0.01%+18813F-HRTimeline
Benson Wealth Management INC270$17.3K0.02%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC215$13.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC190$12.4K<0.01%new13F-HRTimeline
Sankala Group LLC192$12.1K0.01%13F-HRTimeline
Tripletail Wealth Management, LLC165$10.6K0.01%013F-HRTimeline
Chung Wu Investment Group, LLC150$9.61K0.01%new13F-HRTimeline
UNION SAVINGS BANK146$9.35K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…137$8.77K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC134$8.59K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp100$6.44K0.01%+5013F-HR/ATimeline
Safe Harbor Fiduciary, LLC79$5.06K<0.01%13F-HRTimeline
Parallel Advisors, LLC40$2.56K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC37$2.37K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC20$1.28K<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC6$385<0.01%new13F-HRTimeline