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TRFKTRFK
10 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PACER FDS TR

COMMONWEALTH EQUITY SERVICES, LLC holds 46,781 shares of TRFK (PACER FDS TR), worth $5M as of 2026-Q2. The position was increased (+12.6% shares). TRFK represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5M

Current Shares

46,781

Total Value Change

+$4.3M

Total Shares Change

+31,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,781
+12.6%
$5M0.0%$106.70
30
2026-Q1
Decreased
41,552
-8.4%
$2.6M0.0%$61.75
0
2025-Q4
Increased
45,368
+8.2%
$2.9M0.0%$64.68
29
2025-Q3
Increased
41,915
+18.5%
$2.8M0.0%$66.63
31
2025-Q2
Decreased
35,367
-44.4%
$2.1M0.0%$58.33
0
2025-Q1
Increased
63,659
+63.6%
$2.8M0.0%$44.77
38
2024-Q4
Increased
38,915
+59.4%
$2M0.0%$50.99
37
2024-Q3
Increased
24,416
+44.0%
$1.1M0.0%$46.84
34
2024-Q2
Increased
16,956
+11.0%
$770,0000.0%$45.36
27
2024-Q1
New
15,279
-
$661,0000.0%$43.04
34

Other major holders of TRFK: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JONES FINANCIAL COMPANIES LLLP

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