Capital Asset Advisory Services LLC
Position in PTNQ — Pacer Trendpilot 100 ETF
CIK 1666024
Williamston, MI
All Filings in PTNQ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PTNQ | $338,430 | 4,303 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 PTNQ | $340,744 | 4,395 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 PTNQ | $532,063 | 7,455 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 PTNQ | $753,771 | 10,615 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 PTNQ | $765,070 | 10,336 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 PTNQ | $804,943 | 10,977 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 PTNQ | $796,089 | 11,043 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 PTNQ | $758,433 | 11,043 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 PTNQ | $824,203 | 12,616 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 PTNQ | $756,019 | 12,305 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 PTNQ | $761,785 | 12,273 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 PTNQ | $674,213 | 12,283 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PTNQ | $611,781 | 12,427 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 PTNQ | $679,718 | 13,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PTNQ | $682,259 | 13,580 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 PTNQ | $709,283 | 13,580 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 PTNQ | $814,198 | 13,807 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 PTNQ | $874,808 | 15,717 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 PTNQ | $905,903 | 16,355 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 PTNQ | $860,460 | 16,421 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 PTNQ | $907,026 | 17,406 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 PTNQ | $796,589 | 16,568 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 PTNQ | $570,765 | 13,370 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 PTNQ | $400,617 | 11,512 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||