CITADEL ADVISORS LLC

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1423053 MIAMI, FL

All Filings in PTNQ

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PTNQ	$3,242,639	36,578	+138.7%	Shares	Defined	2026-09-02
2026-03-31 PTNQ	$1,118,184	15,326	-59.3%	Shares	Defined	2026-05-15
2025-12-31 PTNQ	$2,959,520	37,629	+91.5%	Shares	Defined	2026-02-17
2025-09-30 PTNQ	$1,523,697	19,653	+116.5%	Shares	Defined	2025-11-14
2025-06-30 PTNQ	$647,968	9,079	+17.5%	Shares	Defined	2025-08-14
2025-03-31 PTNQ	$548,623	7,726	+22.2%	Shares	Defined	2025-05-15
2024-12-31 PTNQ	$467,806	6,320	+90.1%	Shares	Defined	2025-02-14
2024-06-30 PTNQ	$239,699	3,325	-88.8%	Shares	Defined	2024-08-14
2023-12-31 PTNQ	$1,939,974	29,695	-21.6%	Shares	Defined	2024-02-14
2023-09-30 PTNQ	$2,327,531	37,883	+437.5%	Shares	Defined	2023-11-14
2023-06-30 PTNQ	$437,469	7,048	-45.2%	Shares	Defined	2023-08-14
2023-03-31 PTNQ	$705,610	12,855	+101.6%	Shares	Defined	2023-05-15
2022-06-30 PTNQ	$320,280	6,375	-1.2%	Shares	Defined	2022-08-15
2021-12-31 PTNQ	$380,356	6,450	-76.1%	Shares	Defined	2022-02-14
2021-06-30 PTNQ	$1,493,535	26,964	+15.4%	Shares	Defined	2021-08-16
2021-03-31 PTNQ	$1,224,430	23,367	+449.3%	Shares	Defined	2021-05-21
2020-12-31 PTNQ	$221,675	4,254	-20.2%	Shares	Defined	2021-02-16
2020-09-30 PTNQ	$256,458	5,334	-20.1%	Shares	Defined	2020-11-16
2020-03-31 PTNQ	$232,255	6,674	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.