Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

TRFKTRFK
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PACER FDS TR

ENVESTNET ASSET MANAGEMENT INC holds 166,536 shares of TRFK (PACER FDS TR), worth $17.8M as of 2026-Q2. The position was increased (+23.4% shares). TRFK represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$17.8M

Current Shares

166,536

Total Value Change

+$15.7M

Total Shares Change

+125,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,536
+23.4%
$17.8M0.0%$106.70
34
2026-Q1
Increased
134,982
+12.9%
$8.4M0.0%$61.75
31
2025-Q4
Increased
119,509
+112.4%
$7.7M0.0%$64.68
44
2025-Q3
Increased
56,271
+147.1%
$3.8M0.0%$66.63
43
2025-Q2
Decreased
22,772
-2.1%
$1.3M0.0%$58.33
0
2025-Q1
Decreased
23,258
-43.3%
$1M0.0%$44.77
0
2024-Q4
New
41,022
-
$2.1M0.0%$50.99
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used