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Position history for LPL Financial LLCLPL Financial LLC's holdings in PACER FDS TR

LPL Financial LLC holds 1.3M shares of TRFK (PACER FDS TR), worth $142.7M as of 2026-Q2. The position was increased (+31.4% shares). TRFK represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$142.7M

Current Shares

1.3M

Total Value Change

+$142M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+31.4%
$142.7M0.0%$106.70
38
2026-Q1
Increased
1M
+10.3%
$63.4M0.0%$61.75
33
2025-Q4
Increased
923,074
+136.8%
$59.1M0.0%$64.68
48
2025-Q3
Increased
389,812
+869.6%
$26.1M0.0%$66.63
46
2025-Q2
Increased
40,205
+11.2%
$2.4M0.0%$58.33
29
2025-Q1
Increased
36,170
+4.2%
$1.6M0.0%$44.77
27
2024-Q4
Increased
34,717
+129.8%
$1.8M0.0%$50.99
42
2024-Q3
Increased
15,104
+110.8%
$707,2730.0%$46.84
40

Other major holders of TRFK: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JONES FINANCIAL COMPANIES LLLP, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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