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Kestra Advisory Services, LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1830819 AUSTIN, TX

All Filings in PTNQ

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PTNQ $5,080,642 69,636
2025-12-31 PTNQ $4,321,424 54,945
2025-09-30 PTNQ $4,328,422 55,829
2025-06-30 PTNQ $3,868,182 54,199
2025-03-31 PTNQ $3,454,423 48,647
2024-12-31 PTNQ $3,438,229 46,450
2024-09-30 PTNQ $2,985,557 40,714
2024-06-30 PTNQ $3,153,937 43,750
2024-03-31 PTNQ $2,529,553 36,831
2023-12-31 PTNQ $1,990,409 30,467
2023-09-30 PTNQ $744,222 12,113
2023-06-30 PTNQ $736,522 11,866
2023-03-31 PTNQ $719,388 13,106
2022-12-31 PTNQ $1,021,768 20,755
2022-09-30 PTNQ $883,530 17,947
2022-06-30 PTNQ $1,077,949 21,456
2022-03-31 PTNQ $360,648 6,905
2021-12-31 PTNQ $215,004 3,646
2021-09-30 PTNQ $3,354,683 60,271
2020-12-31 PTNQ $5,618,187 107,814