Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

TRFKTRFK
13 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 155,772 shares of TRFK (PACER FDS TR), worth $16.6M as of 2026-Q2. The position was increased (+25.9% shares). TRFK represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.6M

Current Shares

155,772

Total Value Change

+$16.6M

Total Shares Change

+155,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
155,772
+25.9%
$16.6M0.0%$106.70
35
2026-Q1
Decreased
123,692
-1.0%
$7.7M0.0%$61.75
0
2025-Q4
Increased
124,953
+49.3%
$8M0.0%$64.68
38
2025-Q3
Increased
83,721
+127.5%
$5.3M0.0%$66.63
44
2025-Q2
Decreased
36,792
-1.9%
$2.2M0.0%$58.33
0
2025-Q1
Decreased
37,490
-41.7%
$1.7M0.0%$44.77
0
2024-Q4
Increased
64,325
+107.3%
$3.2M0.0%$50.99
43
2024-Q3
Increased
31,024
+14.9%
$1.5M0.0%$46.84
29
2024-Q2
Decreased
26,990
-37.1%
$1.2M0.0%$45.36
0
2024-Q1
Increased
42,938
+2881.8%
$1.9M0.0%$43.04
42
2023-Q4
Increased
1,440
+4.1%
$52,8370.0%$36.53
21
2023-Q3
Increased
1,383
+97.6%
$42,7670.0%$30.76
32
2023-Q2
New
700
-
$21,8930.0%$30.64
29

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