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Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in PACER FDS TR

Cetera Investment Advisers holds 316,173 shares of TRFK (PACER FDS TR), worth $33.7M as of 2026-Q2. The position was increased (+42.1% shares). TRFK represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$33.7M

Current Shares

316,173

Total Value Change

+$33.2M

Total Shares Change

+305,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
316,173
+42.1%
$33.7M0.0%$106.70
39
2026-Q1
Increased
222,418
+62.9%
$13.8M0.0%$61.75
41
2025-Q4
Increased
136,524
+33.8%
$8.7M0.0%$64.68
35
2025-Q3
Increased
102,046
+226.9%
$6.8M0.0%$66.63
44
2025-Q2
Increased
31,214
+39.2%
$1.8M0.0%$58.33
34
2025-Q1
Increased
22,431
+49.6%
$997,9650.0%$44.77
35
2024-Q4
Increased
14,998
+38.8%
$757,6750.0%$50.99
33
2024-Q3
Increased
10,804
+34.9%
$505,8980.0%$46.84
31

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

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