STIFEL FINANCIAL CORP

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 720672 ST. LOUIS, MO

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$5,828,117	79,881	+1.4%	Shares	Defined	2026-05-12
2025-12-31 PTNQ	$6,194,552	78,761	+9.4%	Shares	Defined	2026-02-13
2025-09-30 PTNQ	$5,580,531	71,979	-12.6%	Shares	Defined	2025-11-12
2025-06-30 PTNQ	$5,876,891	82,344	+7.9%	Shares	Defined	2025-08-14
2025-03-31 PTNQ	$5,420,832	76,339	-77.5%	Shares	Defined	2025-05-14
2024-12-31 PTNQ	$25,139,782	339,635	-0.1%	Shares	Defined	2025-02-13
2024-09-30 PTNQ	$24,931,760	339,994	-0.8%	Shares	Defined	2024-11-14
2024-06-30 PTNQ	$24,705,315	342,701	-2.2%	Shares	Defined	2024-08-13
2024-03-31 PTNQ	$24,057,573	350,285	+1.0%	Shares	Defined	2024-05-14
2023-12-31 PTNQ	$22,656,509	346,801	+1.6%	Shares	Defined	2024-02-12
2023-09-30 PTNQ	$20,980,408	341,478	+1.5%	Shares	Defined	2023-11-13
2023-06-30 PTNQ	$20,877,989	336,362	-1.5%	Shares	Defined	2023-08-14
2023-03-31 PTNQ	$18,743,837	341,480	+251.8%	Shares	Defined	2023-05-12
2022-12-31 PTNQ	$4,777,919	97,053	-1.6%	Shares	Defined	2023-02-13
2022-09-30 PTNQ	$4,856,244	98,644	+3.2%	Shares	Defined	2022-11-14
2022-06-30 PTNQ	$4,802,944	95,600	+15.3%	Shares	Defined	2022-08-15
2022-03-31 PTNQ	$4,330,963	82,921	-68.2%	Shares	Defined	2022-05-13
2021-12-31 PTNQ	$15,398,659	261,127	+3.3%	Shares	Defined	2022-02-14
2021-09-30 PTNQ	$14,063,890	252,675	-8.1%	Shares	Defined	2021-11-15
2021-06-30 PTNQ	$15,223,442	274,841	-3.6%	Shares	Defined	2021-08-13
2021-03-31 PTNQ	$14,944,689	285,204	-21.7%	Shares	Defined	2021-05-14
2020-12-31 PTNQ	$18,978,983	364,210	-6.1%	Shares	Defined	2021-02-12
2020-09-30 PTNQ	$18,641,769	387,724	-8.5%	Shares	Defined	2020-11-16
2020-06-30 PTNQ	$18,089,289	423,736	+16.5%	Shares	Defined	2020-08-14
2020-03-31 PTNQ	$12,658,430	363,748	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.