LPL Financial LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1403438 FORT MILL, SC

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$104,669,072	1,434,609	-7.6%	Shares	Sole	2026-05-06
2025-12-31 PTNQ	$122,123,787	1,552,750	-2.0%	Shares	Sole	2026-02-11
2025-09-30 PTNQ	$122,900,556	1,585,200	+4.5%	Shares	Sole	2025-11-12
2025-06-30 PTNQ	$108,240,098	1,516,605	+6.6%	Shares	Sole	2025-08-12
2025-03-31 PTNQ	$101,019,678	1,422,612	+5.9%	Shares	Sole	2025-05-07
2024-12-31 PTNQ	$99,466,669	1,343,781	+6.6%	Shares	Sole	2025-02-11
2024-09-30 PTNQ	$92,400,346	1,260,062	-1.1%	Shares	Sole	2024-11-08
2024-06-30 PTNQ	$91,852,320	1,274,134	+3.1%	Shares	Sole	2024-08-07
2024-03-31 PTNQ	$84,851,598	1,235,463	-6.1%	Shares	Sole	2024-05-10
2023-12-31 PTNQ	$85,919,076	1,315,155	+37.5%	Shares	Sole	2024-02-14
2023-09-30 PTNQ	$58,772,582	956,585	+10.5%	Shares	Sole	2023-11-13
2023-06-30 PTNQ	$53,715,502	865,402	+15.2%	Shares	Sole	2023-07-31
2023-03-31 PTNQ	$41,226,012	751,066	+3.2%	Shares	Sole	2023-05-10
2022-12-31 PTNQ	$35,837,372	727,958	+4.0%	Shares	Sole	2023-02-07
2022-09-30 PTNQ	$34,448,200	699,740	+3.8%	Shares	Sole	2022-11-14
2022-06-30 PTNQ	$33,853,219	673,830	-4.1%	Shares	Sole	2022-08-12
2022-03-31 PTNQ	$36,700,036	702,662	-6.2%	Shares	Sole	2022-05-16
2021-12-31 PTNQ	$44,182,387	749,235	+4.4%	Shares	Sole	2022-02-14
2021-09-30 PTNQ	$39,945,011	717,661	+0.5%	Shares	Sole	2021-11-15
2021-06-30 PTNQ	$39,539,763	713,843	+0.5%	Shares	Sole	2021-08-13
2021-03-31 PTNQ	$37,234,758	710,587	-6.7%	Shares	Sole	2021-05-14
2020-12-31 PTNQ	$39,707,559	761,995	-2.0%	Shares	Sole	2021-02-12
2020-09-30 PTNQ	$37,401,720	777,906	-12.5%	Shares	Sole	2020-11-09
2020-06-30 PTNQ	$37,967,418	889,375	-12.5%	Shares	Sole	2020-08-13
2020-03-31 PTNQ	$35,370,580	1,016,396	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.