PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,784,151 Value ($000) $321,483 Avg Close — Range —
Q3 2025
Shares 5,782,072 Value ($000) $316,626 Avg Close — Range —
Q2 2025
Shares 5,551,221 Value ($000) $281,780 Avg Close — Range —
Q1 2025
Shares 4,819,492 Value ($000) $247,963 Avg Close — Range —
Q4 2024
Shares 3,487,182 Value ($000) $186,355 Avg Close — Range —
Q3 2024
Shares 3,237,972 Value ($000) $170,155 Avg Close — Range —
Q2 2024
Shares 3,033,007 Value ($000) $150,922 Avg Close — Range —
Q1 2024
Shares 2,999,567 Value ($000) $143,139 Avg Close — Range —
Q4 2023
Shares 3,040,768 Value ($000) $131,574 Avg Close — Range —
Q3 2023
Shares 2,412,973 Value ($000) $96,422 Avg Close — Range —
Q2 2023
Shares 2,390,367 Value ($000) $98,722 Avg Close — Range —
Q1 2023
Shares 2,401,996 Value ($000) $91,444 Avg Close — Range —
Q4 2022
Shares 2,393,609 Value ($000) $89,736 Avg Close — Range —
Q3 2022
Shares 2,084,096 Value ($000) $78,487 Avg Close — Range —
Q2 2022
Shares 1,908,422 Value ($000) $71,680 Avg Close — Range —
Q1 2022
Shares 1,815,391 Value ($000) $70,510 Avg Close — Range —
Q4 2021
Shares 1,933,786 Value ($000) $80,329 Avg Close — Range —
Q3 2021
Shares 1,789,225 Value ($000) $67,507 Avg Close — Range —
Q2 2021
Shares 1,781,069 Value ($000) $66,968 Avg Close — Range —
Q1 2021
Shares 1,747,198 Value ($000) $60,698 Avg Close — Range —
Q4 2020
Shares 1,937,008 Value ($000) $63,379 Avg Close — Range —
Q3 2020
Shares 2,169,840 Value ($000) $64,075 Avg Close — Range —
Q2 2020
Shares 2,839,381 Value ($000) $77,203 Avg Close — Range —
Q1 2020
Shares 3,455,201 Value ($000) $93,325 Avg Close — Range —
Q4 2019
Shares 3,124,618 Value ($000) $104,550 Avg Close — Range —
Q3 2019
Shares 2,778,869 Value ($000) $86,339 Avg Close — Range —
Q2 2019
Shares 2,739,684 Value ($000) $83,848 Avg Close — Range —
Q1 2019
Shares 2,232,191 Value ($000) $65,582 Avg Close — Range —
Q4 2018
Shares 1,360,578 Value ($000) $39,144 Avg Close — Range —
Q3 2018
Shares 1,251,158 Value ($000) $39,386 Avg Close — Range —
Q2 2018
Shares 1,134,745 Value ($000) $33,237 Avg Close — Range —
Q1 2018
Shares 1,033,718 Value ($000) $29,316 Avg Close — Range —
Q4 2017
Shares 920,656 Value ($000) $26,358 Avg Close — Range —
Q3 2017
Shares 774,252 Value ($000) $20,998 Avg Close — Range —
Q2 2017
Shares 714,929 Value ($000) $18,581 Avg Close — Range —
Q1 2017
Shares 639,985 Value ($000) $16,140 Avg Close — Range —
Q4 2016
Shares 569,319 Value ($000) $13,667 Avg Close — Range —
Q3 2016
Shares 516,971 Value ($000) $11,908 Avg Close — Range —
Q2 2016
Shares 532,849 Value ($000) $11,904 Avg Close — Range —
Q1 2016
Shares 1,059,671 Value ($000) $22,931 Avg Close — Range —
Q4 2015
Shares 1,011,547 Value ($000) $23,023 Avg Close — Range —
Q3 2015
Shares 615,140 Value ($000) $14,517 Avg Close — Range —
Q2 2015
Shares 489,795 Value ($000) $12,029 Avg Close — Range —