OSAIC HOLDINGS, INC.

Position in PTIN — Pacer Trendpilot International ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PTIN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTIN	$1,515,366	46,598	+0.5%	Shares	Defined	2026-05-15
2025-12-31 PTIN	$1,457,644	46,348	-3.5%	Shares	Defined	2026-02-17
2025-09-30 PTIN	$1,463,473	48,030	+9.2%	Shares	Defined	2025-11-14
2025-06-30 PTIN	$1,276,265	43,994	+3.2%	Shares	Defined	2025-09-04
2025-03-31 PTIN	$1,250,087	42,636	+2.6%	Shares	Defined	2025-05-12
2024-12-31 PTIN	$1,153,400	41,564	-12.7%	Shares	Defined	2025-06-06
2024-09-30 PTIN	$1,471,977	47,606	+51.7%	Shares	Defined	2024-11-13
2024-06-30 PTIN	$907,798	31,390	-12.8%	Shares	Defined	2024-08-13
2024-03-31 PTIN	$1,046,315	35,993	-25.7%	Shares	Defined	2024-05-10
2023-12-31 PTIN	$1,334,507	48,422	+33.9%	Shares	Defined	2024-02-12
2023-09-30 PTIN	$942,922	36,169	+34.3%	Shares	Defined	2023-11-13
2023-06-30 PTIN	$738,715	26,931	+56.2%	Shares	Defined	2023-08-21
2023-03-31 PTIN	$452,668	17,238	-6.0%	Shares	Defined	2023-05-12
2022-12-31 PTIN	$444,647	18,336	+6.4%	Shares	Defined	2023-02-10
2022-09-30 PTIN	$420,606	17,231	-0.8%	Shares	Defined	2022-11-14
2022-06-30 PTIN	$424,768	17,373	-17.6%	Shares	Defined	2022-08-10
2022-03-31 PTIN	$543,832	21,087	+44.6%	Shares	Defined	2022-05-04
2021-12-31 PTIN	$422,527	14,580	+15.5%	Shares	Defined	2022-02-03
2021-09-30 PTIN	$359,950	12,621	-48.5%	Shares	Defined	2021-11-05
2021-06-30 PTIN	$709,433	24,514	+6.9%	Shares	Defined	2021-08-02
2021-03-31 PTIN	$633,496	22,942	-1.3%	Shares	Defined	2021-05-13
2020-12-31 PTIN	$614,453	23,244	-73.0%	Shares	Defined	2021-02-10
2020-09-30 PTIN	$1,963,569	86,235	+47.8%	Shares	Defined	2020-11-12
2020-06-30 PTIN	$1,365,478	58,329	-12.9%	Shares	Defined	2020-08-14
2020-03-31 PTIN	$1,562,529	67,004	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.