Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

TRFKTRFK
7 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PACER FDS TR

Steward Partners Investment Advisory, LLC holds 34,862 shares of TRFK (PACER FDS TR), worth $3.7M as of 2026-Q2. The position was increased (+19.7% shares). TRFK represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$3.7M

Current Shares

34,862

Total Value Change

+$3.7M

Total Shares Change

+34,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34,862
+19.7%
$3.7M0.0%$106.70
32
2026-Q1
Increased
29,132
+4.3%
$1.8M0.0%$61.75
27
2025-Q4
Increased
27,926
+368.2%
$1.8M0.0%$64.68
42
2025-Q3
Increased
5,965
+2882.5%
$399,1770.0%$66.63
38
2025-Q2
Unchanged
200
0.0%
$11,8320.0%$58.33
0
2025-Q1
Unchanged
200
0.0%
$8,8980.0%$44.77
0
2024-Q4
New
200
-
$10,1040.0%$50.99
24

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