KESTRA PRIVATE WEALTH SERVICES, LLC
Position in PTNQ — Pacer Trendpilot 100 ETF
CIK 1649451
AUSTIN, TX
All Filings in PTNQ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTNQ | $756,084 | 10,363 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 PTNQ | $1,251,164 | 15,908 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 PTNQ | $1,233,114 | 15,905 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 PTNQ | $1,241,980 | 17,402 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 PTNQ | $1,365,664 | 19,232 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 PTNQ | $1,828,145 | 24,698 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 PTNQ | $1,781,552 | 24,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 PTNQ | $1,913,629 | 26,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PTNQ | $1,883,892 | 27,430 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 PTNQ | $1,639,587 | 25,097 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 PTNQ | $942,981 | 15,348 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 PTNQ | $1,737,277 | 27,989 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 PTNQ | $1,076,338 | 19,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PTNQ | $730,425 | 14,837 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 PTNQ | $771,286 | 15,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PTNQ | $775,102 | 15,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PTNQ | $1,241,872 | 23,777 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 PTNQ | $2,045,964 | 34,695 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 PTNQ | $742,727 | 13,344 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 PTNQ | $730,427 | 13,187 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 PTNQ | $716,622 | 13,676 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 PTNQ | $742,202 | 14,243 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 PTNQ | $696,534 | 14,487 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||