Cetera Investment Advisers

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1666741 SCHAUMBURG, IL

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$47,319,229	648,564	-0.1%	Shares	Sole	2026-05-13
2025-12-31 PTNQ	$51,059,422	649,198	+0.7%	Shares	Sole	2026-02-17
2025-09-30 PTNQ	$49,991,421	644,801	+51.0%	Shares	Sole	2025-11-14
2025-06-30 PTNQ	$30,476,060	427,015	-14.4%	Shares	Sole	2025-08-08
2025-03-31 PTNQ	$35,431,362	498,963	+1.8%	Shares	Sole	2025-05-06
2024-12-31 PTNQ	$36,297,631	490,376	+7.4%	Shares	Sole	2025-02-14
2024-09-30 PTNQ	$33,487,977	456,675	+15.7%	Shares	Sole	2024-11-13
2024-06-30 PTNQ	$28,454,067	394,702	+1.7%	Shares	Sole	2024-08-22
2024-03-31 PTNQ	$26,663,430	388,227	+264.3%	Shares	Sole	2024-05-24
2023-12-31 PTNQ	$6,961,891	106,565	+10.8%	Shares	Sole	2024-02-13
2023-09-30 PTNQ	$5,907,640	96,153	-19.4%	Shares	Sole	2023-11-14
2023-06-30 PTNQ	$7,408,178	119,352	+3.8%	Shares	Sole	2023-08-10
2023-03-31 PTNQ	$6,313,502	115,021	+2.8%	Shares	Sole	2023-05-15
2022-12-31 PTNQ	$5,510,510	111,934	+1.9%	Shares	Sole	2023-02-14
2022-09-30 PTNQ	$5,409,540	109,883	+56.9%	Shares	Sole	2022-11-14
2022-06-30 PTNQ	$3,517,503	70,014	+250.4%	Shares	Sole	2022-08-11
2022-03-31 PTNQ	$1,043,503	19,979	-5.1%	Shares	Sole	2022-05-13
2021-12-31 PTNQ	$1,241,908	21,060	+0.4%	Shares	Sole	2022-02-14
2021-09-30 PTNQ	$1,167,357	20,973	+0.8%	Shares	Sole	2021-11-16
2021-06-30 PTNQ	$1,152,001	20,798	-1.5%	Shares	Sole	2021-08-13
2021-03-31 PTNQ	$1,106,111	21,109	-5.3%	Shares	Sole	2021-05-17
2020-12-31 PTNQ	$1,160,958	22,279	+7.6%	Shares	Sole	2021-02-17
2020-09-30 PTNQ	$995,832	20,712	-7.7%	Shares	Sole	2020-11-13
2020-06-30 PTNQ	$958,347	22,449	+7.6%	Shares	Sole	2020-08-13
2020-03-31 PTNQ	$725,893	20,859	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.