Steward Partners Investment Advisory, LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1723397 STAMFORD, CT

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$9,969,327	136,641	-2.3%	Shares	Sole	2026-05-08
2025-12-31 PTNQ	$11,003,606	139,906	-3.6%	Shares	Sole	2026-02-12
2025-09-30 PTNQ	$11,257,278	145,199	+0.6%	Shares	Sole	2025-11-12
2025-06-30 PTNQ	$10,296,978	144,276	+7.0%	Shares	Sole	2025-08-12
2025-03-31 PTNQ	$9,572,787	134,809	+11.6%	Shares	Sole	2025-05-13
2024-12-31 PTNQ	$8,940,357	120,783	+8.1%	Shares	Sole	2025-02-06
2024-09-30 PTNQ	$8,191,694	111,710	+8.3%	Shares	Sole	2024-11-14
2024-06-30 PTNQ	$7,438,606	103,185	+16.7%	Shares	Sole	2024-08-08
2024-03-31 PTNQ	$6,074,608	88,448	+17.7%	Shares	Sole	2024-05-15
2023-12-31 PTNQ	$4,910,921	75,171	+19.5%	Shares	Sole	2024-02-12
2023-09-30 PTNQ	$3,865,620	62,917	+31.6%	Shares	Sole	2023-11-13
2023-06-30 PTNQ	$2,967,194	47,804	+87.5%	Shares	Sole	2023-08-14
2023-03-31 PTNQ	$1,399,530	25,497	+5.5%	Shares	Sole	2023-05-15
2022-12-31 PTNQ	$1,190,332	24,179	+8.7%	Shares	Sole	2023-02-15
2022-09-30 PTNQ	$1,095,269	22,248	+5.9%	Shares	Sole	2022-11-10
2022-06-30 PTNQ	$1,055,391	21,007	+22.0%	Shares	Sole	2022-08-04
2022-03-31 PTNQ	$899,452	17,221	-38.6%	Shares	Sole	2022-05-02
2021-12-31 PTNQ	$1,654,521	28,057	+0.3%	Shares	Sole	2022-02-08
2021-09-30 PTNQ	$1,557,032	27,974	-5.5%	Shares	Sole	2021-11-12
2021-06-30 PTNQ	$1,640,097	29,610	-19.6%	Shares	Sole	2021-08-13
2021-03-31 PTNQ	$1,930,782	36,847	+42.8%	Shares	Sole	2021-05-14
2020-12-31 PTNQ	$1,344,698	25,805	+7.1%	Shares	Sole	2021-02-11
2020-09-30 PTNQ	$1,157,958	24,084	-7.4%	Shares	Sole	2020-10-30
2020-06-30 PTNQ	$1,109,811	25,997	+45.5%	Shares	Sole	2020-08-06
2020-03-31 PTNQ	$621,736	17,866	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.