PACER FDS TR (TRFK)

2 tracked managers currently hold TRFK on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $2.4M 0.0 % 0.0 % 22,553 +348
TWO SIGMA INVESTMENTS, LP Q2 2026 NEW $234.7K 0.0 % — 2,200 NEW