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TRFKTRFK
7 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PACER FDS TR

Kestra Advisory Services, LLC holds 37,900 shares of TRFK (PACER FDS TR), worth $4M as of 2026-Q2. The position was increased (+56.1% shares). TRFK represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4M

Current Shares

37,900

Total Value Change

+$3.8M

Total Shares Change

+32,878

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,900
+56.1%
$4M0.0%$106.70
38
2026-Q1
Increased
24,271
+28.7%
$1.5M0.0%$61.75
32
2025-Q4
Increased
18,860
+20.9%
$1.2M0.0%$64.68
30
2025-Q3
Increased
15,599
+209.9%
$1M0.0%$66.63
40
2025-Q2
New
5,034
-
$297,7900.0%$58.33
32
2025-Q1
Exited
0
-100.0%
$00.0%$44.77
0
2024-Q4
New
5,022
-
$253,7110.0%$50.99
32

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

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