Pacer Funds Trust - TRFK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$249M

QoQ value delta ($000)

+$39.39M (+18.79%)

Implied price effect (QoQ)

-2.89%

Total shares

4,003,723

QoQ shares delta

+730,629 (+22.32%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	63,363	1,018,044	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	26,196	420,890	0.02%
RAYMOND JAMES FINANCIAL INC	14,302	229,797	0.0%
Cetera Investment Advisers	13,843	222,418	0.01%
Independent Advisor Alliance	13,131	210,975	0.14%
JONES FINANCIAL COMPANIES LLLP	11,873	195,441	0.01%
Cambridge Investment Research Advisors, Inc.	9,344	150,135	0.02%
ENVESTNET ASSET MANAGEMENT INC	8,401	134,982	0.0%
OSAIC HOLDINGS, INC.	7,698	123,692	0.01%
RFG Advisory, LLC	6,218	99,907	0.11%
MML INVESTORS SERVICES, LLC	4,293	68,980	0.01%
HBW ADVISORY SERVICES LLC	3,876	62,280	0.41%
Western Wealth Management, LLC	3,812	61,258	0.14%
TRUIST FINANCIAL CORP	3,722	59,804	0.01%
Synergy Investment Management, LLC	3,469	55,741	1.13%
HUB Investment Partners, LLC	3,453	55,495	0.08%
Stratos Wealth Partners, LTD.	3,010	48,372	0.03%
HARBOUR INVESTMENTS, INC.	2,968	47,766	0.05%
Janney Montgomery Scott LLC	2,926	47,015	0.01%
J.W. COLE ADVISORS, INC.	2,657	42,702	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	2,586	41,552	0.0%
STIFEL FINANCIAL CORP	2,473	39,740	0.0%
Stratos Wealth Advisors, LLC	2,414	38,798	0.15%
Colonial River Investments, LLC	2,244	36,061	0.8%
Steward Partners Investment Advisory, LLC	1,813	29,132	0.01%