OPPENHEIMER & CO INC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 822581 NEW YORK, NY

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$1,067,112	14,626	+1.3%	Shares	Sole	2026-04-24
2025-12-31 PTNQ	$1,135,076	14,432	-0.6%	Shares	Sole	2026-02-02
2025-09-30 PTNQ	$1,125,968	14,523	+3.3%	Shares	Sole	2025-11-06
2025-06-30 PTNQ	$1,003,819	14,065	-10.7%	Shares	Sole	2025-07-31
2025-03-31 PTNQ	$1,118,549	15,752	-0.1%	Shares	Sole	2025-04-23
2024-12-31 PTNQ	$1,166,555	15,760	+4.1%	Shares	Sole	2025-02-05
2024-09-30 PTNQ	$1,110,582	15,145	-11.6%	Shares	Sole	2024-11-05
2024-06-30 PTNQ	$1,235,262	17,135	+6.9%	Shares	Sole	2024-08-08
2024-03-31 PTNQ	$1,101,009	16,031	+4.8%	Shares	Sole	2024-05-07
2023-12-31 PTNQ	$999,287	15,296	-10.3%	Shares	Sole	2024-02-13
2023-09-30 PTNQ	$1,048,166	17,060	-2.5%	Shares	Sole	2023-11-08
2023-06-30 PTNQ	$1,086,225	17,500	-8.2%	Shares	Sole	2023-08-03
2023-03-31 PTNQ	$1,046,203	19,060	-2.8%	Shares	Sole	2023-05-10
2022-12-31 PTNQ	$965,843	19,619	-0.0%	Shares	Sole	2023-02-08
2022-09-30 PTNQ	$966,286	19,628	-1.1%	Shares	Sole	2022-11-14
2022-06-30 PTNQ	$997,565	19,856	-1.7%	Shares	Sole	2022-08-08
2022-03-31 PTNQ	$1,055,046	20,200	-0.1%	Shares	Sole	2022-05-12
2021-12-31 PTNQ	$1,192,432	20,221	-5.7%	Shares	Sole	2022-02-02
2021-09-30 PTNQ	$1,193,183	21,437	+1.4%	Shares	Sole	2021-11-12
2021-06-30 PTNQ	$1,170,667	21,135	-11.1%	Shares	Sole	2021-08-03
2021-03-31 PTNQ	$1,245,233	23,764	+7.2%	Shares	Sole	2021-05-10
2020-12-31 PTNQ	$1,155,330	22,171	+21.2%	Shares	Sole	2021-02-11
2020-09-30 PTNQ	$879,719	18,297	+48.4%	Shares	Sole	2020-11-13
2020-06-30 PTNQ	$526,453	12,332	+5.3%	Shares	Sole	2020-08-11
2020-03-31 PTNQ	$407,682	11,715	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.