LEVEL FOUR ADVISORY SERVICES, LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1696715 DALLAS, TX

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$8,409,004	115,255	+0.4%	Shares	Sole	2026-05-14
2025-12-31 PTNQ	$9,027,918	114,786	-6.5%	Shares	Sole	2026-02-13
2025-09-30 PTNQ	$9,521,924	122,816	+0.6%	Shares	Sole	2025-11-12
2025-06-30 PTNQ	$8,716,275	122,128	+0.9%	Shares	Sole	2025-08-13
2025-03-31 PTNQ	$8,597,606	121,076	+2.4%	Shares	Sole	2025-05-14
2024-12-31 PTNQ	$8,750,274	118,215	-0.2%	Shares	Sole	2025-02-12
2024-09-30 PTNQ	$8,682,785	118,407	+13.5%	Shares	Sole	2024-11-14
2024-06-30 PTNQ	$7,518,554	104,294	-1.5%	Shares	Sole	2024-08-09
2024-03-31 PTNQ	$7,272,044	105,883	+3.6%	Shares	Sole	2024-05-13
2023-12-31 PTNQ	$6,677,444	102,211	-4.3%	Shares	Sole	2024-02-08
2023-09-30 PTNQ	$6,564,495	106,844	-7.9%	Shares	Sole	2023-11-13
2023-06-30 PTNQ	$7,199,499	115,990	-24.1%	Shares	Sole	2023-07-10
2023-03-31 PTNQ	$8,383,239	152,728	+5.4%	Shares	Sole	2023-06-05
2022-12-31 PTNQ	$7,131,802	144,867	+6.2%	Shares	Sole	2023-02-13
2022-09-30 PTNQ	$6,712,953	136,359	+6.2%	Shares	Sole	2022-11-07
2022-06-30 PTNQ	$6,452,122	128,426	+9.8%	Shares	Sole	2022-08-08
2022-03-31 PTNQ	$6,111,118	117,004	+59.7%	Shares	Sole	2022-05-10
2021-12-31 PTNQ	$4,319,257	73,245	-0.2%	Shares	Sole	2022-02-11
2021-09-30 PTNQ	$4,083,662	73,368	+1.0%	Shares	Sole	2021-10-12
2021-06-30 PTNQ	$4,021,757	72,608	+17.2%	Shares	Sole	2021-08-09
2021-03-31 PTNQ	$3,247,332	61,972	+20.9%	Shares	Sole	2021-05-10
2020-12-31 PTNQ	$2,670,741	51,252	+0.8%	Shares	Sole	2021-02-10
2020-09-30 PTNQ	$2,443,858	50,829	+13.4%	Shares	Sole	2020-11-02
2020-06-30 PTNQ	$1,914,006	44,835	+20.9%	Shares	Sole	2020-08-17
2020-03-31 PTNQ	$1,290,453	37,082	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.