STEPHENS INC /AR/

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 757657 LITTLE ROCK, AR

All Filings in PTNQ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PTNQ	$3,544,283	45,064	-34.5%	Shares	Defined	2026-02-05
2025-09-30 PTNQ	$5,335,769	68,822	-13.8%	Shares	Defined	2025-10-27
2025-06-30 PTNQ	$5,695,326	79,800	-5.7%	Shares	Defined	2025-07-29
2025-03-31 PTNQ	$6,009,150	84,624	-2.2%	Shares	Defined	2025-05-01
2024-12-31 PTNQ	$6,406,134	86,546	-3.4%	Shares	Defined	2025-01-28
2024-09-30 PTNQ	$6,567,874	89,566	-8.2%	Shares	Defined	2024-10-28
2024-06-30 PTNQ	$7,030,433	97,523	+1.5%	Shares	Defined	2024-08-06
2024-03-31 PTNQ	$6,601,727	96,123	+5.0%	Shares	Defined	2024-05-15
2023-12-31 PTNQ	$5,982,464	91,573	+1.2%	Shares	Defined	2024-02-13
2023-09-30 PTNQ	$5,556,879	90,444	-0.1%	Shares	Defined	2023-11-14
2023-06-30 PTNQ	$5,620,252	90,547	-0.9%	Shares	Defined	2023-08-14
2023-03-31 PTNQ	$5,014,860	91,362	-0.9%	Shares	Defined	2023-05-15
2022-12-31 PTNQ	$4,538,858	92,197	-4.2%	Shares	Defined	2023-02-14
2022-09-30 PTNQ	$4,739,913	96,281	-0.6%	Shares	Defined	2022-11-02
2022-06-30 PTNQ	$4,866,296	96,861	-0.5%	Shares	Defined	2022-08-03
2022-03-31 PTNQ	$5,085,739	97,372	-9.9%	Shares	Defined	2022-05-04
2021-12-31 PTNQ	$6,369,585	108,014	-1.0%	Shares	Defined	2022-03-07
2021-09-30 PTNQ	$6,075,233	109,149	-4.0%	Shares	Defined	2021-10-27
2021-06-30 PTNQ	$6,295,793	113,663	-21.0%	Shares	Defined	2021-08-12
2021-03-31 PTNQ	$7,539,836	143,890	-31.9%	Shares	Defined	2021-05-14
2020-12-31 PTNQ	$11,012,354	211,329	-21.1%	Shares	Defined	2021-02-10
2020-09-30 PTNQ	$12,877,747	267,840	-10.0%	Shares	Defined	2020-11-13
2020-06-30 PTNQ	$12,710,691	297,744	+21.3%	Shares	Defined	2020-08-24
2020-03-31 PTNQ	$8,539,363	245,384	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.