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Disclosery

TRFK PACER FDS TR

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ETF (fund)

95 managers (97 13F filers) reported a position in TRFK shares at 2026-03-31, 4,025,729 shares in all. 20 filers opened a position and 17 filers sold out during the quarter.

Managers
95
13F filers
97
New
20
Added
38
Reduced
28
Sold out
17
Shares held by filers
4,025,729

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,018,044$63.4M0.02%+94,97013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…420,890$26.2M0.02%+61,28513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC229,797$14.3M<0.01%+66,58213F-HRTimelineGroup
Cetera Investment Advisers222,418$13.8M0.01%+85,89413F-HRTimeline
Independent Advisor Alliance210,975$13.1M0.14%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP195,441$11.9M0.01%+135,66113F-HRTimelineGroup
Cambridge Investment Research Advisors,…150,135$9.34M0.02%+94,30213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,982$8.4M<0.01%+15,47313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,692$7.7M0.01%-1,26113F-HRTimelineGroup
RFG Advisory, LLC99,907$6.22M0.11%-33,93513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding87,170$5.43M+41,816Timeline
MML INVESTORS SERVICES, LLC68,980$4.29M0.01%+15,40613F-HRTimeline
HBW ADVISORY SERVICES LLC62,280$3.88M0.41%+5,88413F-HRTimeline
Western Wealth Management, LLC61,258$3.81M0.15%-82413F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,804$3.72M0.01%-9,11813F-HRTimelineGroup
Synergy Investment Management, LLC55,741$3.47M1.13%+52,06013F-HRTimeline
HUB Investment Partners, LLC55,495$3.45M0.08%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.47,766$2.97M0.05%+13,94513F-HRTimeline
Janney Montgomery Scott LLC47,015$2.93M0.01%-1113F-HRTimeline
J.W. COLE ADVISORS, INC.42,702$2.66M0.09%-2,76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,552$2.59M<0.01%-3,81613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,740$2.47M<0.01%+2,52813F-HRTimelineGroup
Colonial River Investments, LLC36,061$2.24M0.8%+77913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding35,661$2.22M+7,679Timeline
Steward Partners Investment Advisory, L…29,132$1.81M0.01%+1,20613F-HRTimeline
D.A. DAVIDSON & CO.28,980$1.8M0.01%+63013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,701$1.66M<0.01%-45,29913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC24,687$1.54M0.03%+1,71513F-HR/ATimeline
NewEdge Advisors, LLC24,374$1.52M0.01%+3,82413F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,205$1.38M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,059$1.37M<0.01%-22,58813F-HRTimelineGroup
Private Advisor Group, LLC20,718$1.29M0.01%+12413F-HRTimeline
WealthBridge Capital Management, LLC20,525$1.28M0.29%-25713F-HRTimeline
FLOW TRADERS U.S. LLC19,489$1.21M0.04%new13F-HRTimeline
Teamwork Financial Advisors, LLC16,611$1.03M0.11%+14513F-HRTimeline
OxenFree Capital LLC14,148$1.03M0.5%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,737$882K<0.01%-8,77413F-HRTimeline
Arkadios Wealth Advisors13,854$862K0.01%+5,41713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,978$808K<0.01%-9713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,482$607K<0.01%-5,06113F-HRTimelineGroup
Cornerstone Wealth Management, LLC9,553$595K0.03%+36213F-HRTimeline
Moors & Cabot, Inc.8,767$546K0.02%+10913F-HRTimeline
PFG Investments, LLC8,668$540K0.03%+42513F-HRTimeline
Rubicon Advisors, GP8,159$508K0.44%+61813F-HRTimeline
Clear Creek Financial Management, LLC8,132$506K0.04%+33713F-HRTimeline
Fearless Solutions, LLC dba Best Invest7,950$495K0.3%-36613F-HRTimeline
CENTAURUS FINANCIAL, INC.7,627$475K0.02%+6513F-HRTimeline
Integrated Wealth Concepts LLC7,419$462K<0.01%new13F-HRTimeline
Sandbox Financial Partners, LLC7,340$457K0.13%+113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,830$425K0.01%-10513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,746$420K0.03%-1,05713F-HRTimeline
Sigma Planning Corp6,744$420K0.01%-4,31113F-HRTimeline
Betterment LLC5,974$372K<0.01%+1,22813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,940$370K0.02%new13F-HRTimeline
Brookwood Investment Group LLC5,566$346K0.04%-1,28813F-HRTimeline
Gateway Wealth Partners, LLC5,310$331K0.01%new13F-HRTimeline
IHT Wealth Management, LLC5,197$323K0.01%-53513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,166$322K<0.01%+77313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,047$314K<0.01%+1,53113F-HRTimelineGroup
Sanctuary Advisors, LLC4,729$294K<0.01%+24013F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,594$224K0.01%013F-HRTimeline
Everest Financial Group LLC3,489$217K0.04%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…3,381$210K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,894$118K<0.01%+55313F-HRTimeline
Allworth Financial LP1,713$107K<0.01%-22713F-HRTimeline
Signature Equity Partners, LLC1,120$69.7K0.04%-13,35413F-HRTimeline
Advisory Services Network, LLC992$61.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY600$37.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC544$33.9K<0.01%+6913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$31.8K<0.01%013F-HRTimeline
Arax Advisory Partners489$30.4K<0.01%-6,33413F-HRTimeline
Geneos Wealth Management Inc.450$28K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.371$23.1K0.02%-86713F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC215$13.4K<0.01%013F-HRTimeline
UNION SAVINGS BANK207$12.9K0.01%+6113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.200$12.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC195$12.1K<0.01%-10213F-HRTimeline
Sound Income Strategies, LLC190$12.1K<0.01%013F-HRTimeline
MAI Capital Management175$10.9K<0.01%new13F-HRTimeline
Tripletail Wealth Management, LLC165$10.6K0.01%013F-HRTimeline
Chung Wu Investment Group, LLC150$9.34K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…137$8.52K<0.01%013F-HR/ATimelineGroup
HOEY INVESTMENTS, INC134$8.34K<0.01%013F-HRTimeline
Sankala Group LLC135$8.25K0.01%-5713F-HRTimeline
Benson Wealth Management INC124$7.72K0.01%-14613F-HRTimeline
Innovative Asset Advisors Group, LLC100$6.22K<0.01%13F-HRTimeline
KERR FINANCIAL PLANNING Corp75$5.83K<0.01%-2513F-HR/ATimeline
FMR LLCin group FMR LLC87$5.41K<0.01%+5013F-HRTimelineGroup
HHM Wealth Advisors, LLC79$4.92K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…68$4.23K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC43$2.68K<0.01%new13F-HRTimeline
Parallel Advisors, LLC30$1.87K<0.01%-1013F-HR/ATimeline
Capital Investment Advisory Services, L…15$934<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$871<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd4$249<0.01%new13F-HRTimeline