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TRFKTRFK
4 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in PACER FDS TR

NewEdge Advisors, LLC holds 21,537 shares of TRFK (PACER FDS TR), worth $2.3M as of 2026-Q2. The position was decreased (-11.6% shares). TRFK represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$2.3M

Current Shares

21,537

Total Value Change

+$2M

Total Shares Change

+17,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,537
-11.6%
$2.3M0.0%$106.70
0
2026-Q1
Increased
24,374
+18.6%
$1.5M0.0%$61.75
30
2025-Q4
Increased
20,550
+394.5%
$1.3M0.0%$64.68
41
2025-Q3
New
4,156
-
$278,1200.0%$66.63
32

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

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