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TRFKTRFK
3 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in PACER FDS TR

D.A. DAVIDSON & CO. holds 33,554 shares of TRFK (PACER FDS TR), worth $3.6M as of 2026-Q2. The position was increased (+15.8% shares). TRFK represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$3.6M

Current Shares

33,554

Total Value Change

+$1.8M

Total Shares Change

+5,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,554
+15.8%
$3.6M0.0%$106.70
31
2026-Q1
Increased
28,980
+2.2%
$1.8M0.0%$61.75
26
2025-Q4
New
28,350
-
$1.8M0.0%$64.68
36

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

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