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TRFKTRFK
Showing 8 of 9 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in PACER FDS TR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 13,574 shares of TRFK (PACER FDS TR), worth $1.4M as of 2026-Q2. The position was decreased (-1.2% shares). TRFK represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$1.4M

Current Shares

13,574

Total Value Change

+$383,537

Total Shares Change

-7,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,574
-1.2%
$1.4M0.0%$106.70
0
2026-Q1
Decreased
13,737
-39.0%
$881,8470.0%$61.75
0
2025-Q4
Increased
22,511
+0.7%
$1.5M0.0%$64.68
26
2025-Q3
Decreased
22,350
-1.3%
$1.5M0.0%$66.63
0
2025-Q2
Increased
22,641
+2.6%
$1.4M0.0%$58.33
26
2025-Q1
Increased
22,062
+6.8%
$981,5390.0%$44.77
27
2024-Q4
Decreased
20,663
-1.3%
$1M0.0%$50.99
0
2024-Q3
Increased
20,925
+19.6%
$979,8360.0%$46.84
30

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

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