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TRFKTRFK
16 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PACER FDS TR

JANE STREET GROUP, LLC holds 60,000 shares of TRFK (PACER FDS TR), worth $6.4M as of 2026-Q2. The position was increased (+172.0% shares). TRFK represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$6.4M

Current Shares

60,000

Total Value Change

+$5.5M

Total Shares Change

+20,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60,000
+172.0%
$6.4M0.0%$106.70
44
2026-Q1
Decreased
22,059
-50.6%
$1.4M0.0%$61.75
0
2025-Q4
New
44,647
-
$2.9M0.0%$64.68
36
2025-Q2
Exited
0
-100.0%
$00.0%$58.33
0
2025-Q1
Increased
16,106
+17.7%
$716,5560.0%$44.77
29
2024-Q4
Decreased
13,689
-60.3%
$691,5680.0%$50.99
0
2024-Q3
New
34,487
-
$1.6M0.0%$46.84
35
2024-Q2
Exited
0
-100.0%
$00.0%$45.36
0
2024-Q1
New
9,486
-
$410,1750.0%$43.04
33
2023-Q4
Exited
0
-100.0%
$00.0%$36.53
0
2023-Q3
Increased
40,138
+108.0%
$1.2M0.0%$30.76
41
2023-Q2
Decreased
19,299
-34.1%
$603,5940.0%$30.64
0
2023-Q1
Decreased
29,296
-11.7%
$785,5580.0%$26.11
0
2022-Q4
Decreased
33,190
-2.6%
$732,5600.0%$21.92
0
2022-Q3
Decreased
34,061
-14.8%
$705,0000.0%$20.63
0
2022-Q2
New
40,000
-
$902,0000.0%$22.65
34

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

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