Pacer Funds Trust - TRFK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$572.5M
QoQ value delta ($000)
+$322.1M (+128.63%)
Implied price effect (QoQ)
+70.72%
Shares
Total shares
5,391,454
QoQ shares delta
+1,365,725 (+33.92%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TRFK)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 127 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 142,703 1,337,427 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47,041 440,879 0.03%
JONES FINANCIAL COMPANIES LLLP 39,259 387,596 0.02%
Cetera Investment Advisers 33,735 316,173 0.03%
RAYMOND JAMES FINANCIAL INC 32,998 309,266 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 27,289 255,763 1.3%
Cambridge Investment Research Advisors, Inc. 24,387 228,557 0.06%
BANK OF AMERICA CORP /DE/ 19,303 180,914 0.0%
ENVESTNET ASSET MANAGEMENT INC 17,769 166,536 0.0%
OSAIC HOLDINGS, INC. 16,621 155,772 0.02%
RFG Advisory, LLC 11,336 106,244 0.18%
MML INVESTORS SERVICES, LLC 8,321 77,989 0.02%
Western Wealth Management, LLC 7,568 70,934 0.25%
HBW ADVISORY SERVICES LLC 7,528 70,560 0.68%
Synergy Investment Management, LLC 6,561 61,495 1.59%
JANE STREET GROUP, LLC 6,402 60,000 0.0%
TRUIST FINANCIAL CORP 5,918 55,471 0.01%
Colonial River Investments, LLC 5,872 55,041 1.67%
STIFEL FINANCIAL CORP 5,380 50,425 0.0%
HARBOUR INVESTMENTS, INC. 5,355 50,240 0.07%
Janney Montgomery Scott LLC 5,129 48,074 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,991 46,781 0.01%
Stratos Wealth Partners, LTD. 4,617 43,275 0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC 4,357 40,840 0.05%
ROYAL BANK OF CANADA 4,332 40,600 0.0%