COMMONWEALTH EQUITY SERVICES, LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 312272 WALTHAM, MA

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$7,160,951	98,149	-0.1%	Shares	Sole	2026-04-27
2025-12-31 PTNQ	$7,727,519	98,252	-8.0%	Shares	Sole	2026-02-12
2025-09-30 PTNQ	$8,283,847	106,847	-40.5%	Shares	Sole	2025-10-22
2025-06-30 PTNQ	$12,806,704	179,441	-9.2%	Shares	Sole	2025-08-06
2025-03-31 PTNQ	$14,028,877	197,562	+2.7%	Shares	Sole	2025-05-09
2024-12-31 PTNQ	$14,239,005	192,367	+5.2%	Shares	Sole	2025-02-10
2024-09-30 PTNQ	$13,410,077	182,873	-5.7%	Shares	Sole	2024-10-18
2024-06-30 PTNQ	$13,979,548	193,918	-3.2%	Shares	Sole	2024-07-31
2024-03-31 PTNQ	$13,760,038	200,350	+10.7%	Shares	Sole	2024-04-29
2023-12-31 PTNQ	$11,818,458	180,904	+27.5%	Shares	Sole	2024-02-06
2023-09-30 PTNQ	$8,720,547	141,936	+0.8%	Shares	Sole	2023-10-23
2023-06-30 PTNQ	$8,736,600	140,754	+31.6%	Shares	Sole	2023-08-10
2023-03-31 PTNQ	$5,871,583	106,970	+10.0%	Shares	Sole	2023-05-11
2022-12-31 PTNQ	$4,787,912	97,256	+17.0%	Shares	Sole	2023-02-07
2022-09-30 PTNQ	$4,092,932	83,139	+9.8%	Shares	Sole	2022-11-14
2022-06-30 PTNQ	$3,803,368	75,704	+11.6%	Shares	Sole	2022-07-19
2022-03-31 PTNQ	$3,543,857	67,851	+6.2%	Shares	Sole	2022-05-04
2021-12-31 PTNQ	$3,767,475	63,888	+0.9%	Shares	Sole	2022-01-31
2021-09-30 PTNQ	$3,525,727	63,344	+3.3%	Shares	Sole	2021-10-29
2021-06-30 PTNQ	$3,398,010	61,347	-1.9%	Shares	Sole	2021-08-11
2021-03-31 PTNQ	$3,276,886	62,536	+6.0%	Shares	Sole	2021-05-04
2020-12-31 PTNQ	$3,075,740	59,024	-31.0%	Shares	Sole	2021-02-11
2020-09-30 PTNQ	$4,113,340	85,552	+16.2%	Shares	Sole	2020-11-05
2020-06-30 PTNQ	$3,143,606	73,638	+0.9%	Shares	Sole	2020-08-12
2020-03-31 PTNQ	$2,539,530	72,975	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.