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TRFKTRFK
3 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PACER FDS TR

JONES FINANCIAL COMPANIES LLLP holds 387,596 shares of TRFK (PACER FDS TR), worth $39.3M as of 2026-Q2. The position was increased (+98.3% shares). TRFK represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$39.3M

Current Shares

387,596

Total Value Change

+$35.4M

Total Shares Change

+327,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
387,596
+98.3%
$39.3M0.0%$106.70
47
2026-Q1
Increased
195,441
+226.9%
$11.9M0.0%$61.75
45
2025-Q4
New
59,780
-
$3.8M0.0%$64.68
37

Other major holders of TRFK: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers

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