# PACER FDS TR (TRFK)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TRFK/

- Reporting holders: 5
- Reported value: $1.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OxenFree Capital LLC](https://holderbook.com/funds/2009781-oxenfree-capital-llc/) | $996.6K | 9,585 | 0.4% | 3 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $242.6K | 2,406 | 0.1% | 2 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $95.8K | 950 | 0.0% | 1 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $79.7K | 790 | 0.0% | 1 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $21.7K | 215 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $1.4M |
| Q2 2026 | 128 | $617.6M |
| Q1 2026 | 96 | $248.9M |
| Q4 2025 | 94 | $209.7M |
| Q3 2025 | 61 | $91.8M |
| Q2 2025 | 37 | $20.9M |
| Q1 2025 | 30 | $19.9M |
| Q4 2024 | 24 | $20.6M |
| Q3 2024 | 23 | $14.4M |
| Q2 2024 | 18 | $7.3M |
| Q1 2024 | 14 | $9.5M |
| Q4 2023 | 2 | $702.8K |