Pacer Funds Trust - TRFK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$208.2M

QoQ value delta ($000)

+$117.2M (+128.84%)

Implied price effect (QoQ)

-3.04%

Total shares

3,250,122

QoQ shares delta

+1,873,087 (+136.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	59,132	923,074	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,036	359,605	0.01%
RAYMOND JAMES FINANCIAL INC	10,455	163,215	0.0%
Cetera Investment Advisers	8,745	136,524	0.01%
RFG Advisory, LLC	8,573	133,842	0.16%
OSAIC HOLDINGS, INC.	8,004	124,953	0.01%
ENVESTNET ASSET MANAGEMENT INC	7,655	119,509	0.0%
BANK OF AMERICA CORP /DE/	4,612	72,000	0.0%
TRUIST FINANCIAL CORP	4,415	68,922	0.01%
Western Wealth Management, LLC	3,976	62,082	0.18%
JONES FINANCIAL COMPANIES LLLP	3,829	59,780	0.0%
HBW ADVISORY SERVICES LLC	3,612	56,396	0.39%
Cambridge Investment Research Advisors, Inc.	3,577	55,833	0.01%
MML INVESTORS SERVICES, LLC	3,431	53,574	0.01%
Janney Montgomery Scott LLC	3,012	47,026	0.01%
J.W. COLE ADVISORS, INC.	2,912	45,467	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	2,906	45,368	0.0%
Stratos Wealth Partners, LTD.	2,905	45,354	0.03%
JANE STREET GROUP, LLC	2,860	44,647	0.0%
STIFEL FINANCIAL CORP	2,383	37,212	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	2,270	35,449	0.04%
Colonial River Investments, LLC	2,260	35,282	0.81%
HARBOUR INVESTMENTS, INC.	2,166	33,821	0.04%
CLG LLC	1,990	31,067	0.5%
D.A. DAVIDSON & CO.	1,816	28,350	0.01%