OSAIC HOLDINGS, INC.

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$10,196,378	139,753	-9.8%	Shares	Defined	2026-05-15
2025-12-31 PTNQ	$12,183,827	154,912	-8.5%	Shares	Defined	2026-02-17
2025-09-30 PTNQ	$13,129,161	169,343	-3.3%	Shares	Defined	2025-11-14
2025-06-30 PTNQ	$12,503,523	175,193	-7.0%	Shares	Defined	2025-09-04
2025-03-31 PTNQ	$13,375,087	188,355	+26.0%	Shares	Defined	2025-05-12
2024-12-31 PTNQ	$11,065,766	149,497	-11.0%	Shares	Defined	2025-06-06
2024-09-30 PTNQ	$12,321,564	168,029	-10.7%	Shares	Sole	2024-11-13
2024-06-30 PTNQ	$13,568,489	188,216	-56.9%	Shares	Defined	2024-08-13
2024-03-31 PTNQ	$29,977,788	436,485	-9.5%	Shares	Defined	2024-05-10
2023-12-31 PTNQ	$31,514,534	482,390	-14.2%	Shares	Defined	2024-02-12
2023-09-30 PTNQ	$34,537,140	562,128	+55.5%	Shares	Sole	2023-11-13
2023-06-30 PTNQ	$22,433,397	361,421	+16.7%	Shares	Sole	2023-08-21
2023-03-31 PTNQ	$16,999,869	309,708	+11.5%	Shares	Defined	2023-05-12
2022-12-31 PTNQ	$13,668,656	277,649	+12.7%	Shares	Defined	2023-02-10
2022-09-30 PTNQ	$12,129,678	246,388	+23.9%	Shares	Defined	2022-11-14
2022-06-30 PTNQ	$9,993,737	198,920	+1.6%	Shares	Defined	2022-08-10
2022-03-31 PTNQ	$10,230,390	195,872	-1.4%	Shares	Defined	2022-05-04
2021-12-31 PTNQ	$11,715,566	198,670	+4.4%	Shares	Defined	2022-02-03
2021-09-30 PTNQ	$10,588,144	190,229	-11.6%	Shares	Defined	2021-11-05
2021-06-30 PTNQ	$11,915,549	215,121	+3.3%	Shares	Defined	2021-08-02
2021-03-31 PTNQ	$10,909,311	208,193	-7.4%	Shares	Defined	2021-05-13
2020-12-31 PTNQ	$11,711,406	224,744	-9.0%	Shares	Defined	2021-02-10
2020-09-30 PTNQ	$11,872,632	246,935	-2.4%	Shares	Defined	2020-11-12
2020-06-30 PTNQ	$10,803,683	253,073	-8.8%	Shares	Defined	2020-08-14
2020-03-31 PTNQ	$9,656,335	277,481	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.