PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 435,630 Value ($000) $34 Avg Close Range
Q3 2025
Shares 446,393 Value ($000) $35 Avg Close Range
Q2 2025
Shares 422,624 Value ($000) $30 Avg Close Range
Q1 2025
Shares 501,375 Value ($000) $36 Avg Close Range
Q4 2024
Shares 492,094 Value ($000) $36 Avg Close Range
Q3 2024
Shares 481,643 Value ($000) $35 Avg Close Range
Q2 2024
Shares 310,283 Value ($000) $22 Avg Close Range
Q1 2024
Shares 319,729 Value ($000) $22 Avg Close Range
Q4 2023
Shares 303,260 Value ($000) $20 Avg Close Range
Q3 2023
Shares 324,887 Value ($000) $20 Avg Close Range
Q2 2023
Shares 315,911 Value ($000) $20 Avg Close Range
Q1 2023
Shares 306,204 Value ($000) $17 Avg Close Range
Q4 2022
Shares 281,449 Value ($000) $14 Avg Close Range
Q3 2022
Shares 276,389 Value ($000) $13,607 Avg Close Range
Q2 2022
Shares 252,469 Value ($000) $12,684 Avg Close Range
Q1 2022
Shares 256,606 Value ($000) $13,403 Avg Close Range
Q4 2021
Shares 251,832 Value ($000) $14,851 Avg Close Range
Q3 2021
Shares 273,243 Value ($000) $15,209 Avg Close Range
Q2 2021
Shares 273,814 Value ($000) $15,167 Avg Close Range
Q1 2021
Shares 285,686 Value ($000) $14,970 Avg Close Range
Q4 2020
Shares 328,560 Value ($000) $17,121 Avg Close Range
Q3 2020
Shares 324,935 Value ($000) $15,623 Avg Close Range
Q2 2020
Shares 309,914 Value ($000) $13,230 Avg Close Range
Q1 2020
Shares 369,290 Value ($000) $12,851 Avg Close Range
Q4 2019
Shares 341,525 Value ($000) $13,777 Avg Close Range
Q3 2019
Shares 251,493 Value ($000) $9,034 Avg Close Range
Q2 2019
Shares 225,319 Value ($000) $8,007 Avg Close Range
Q1 2019
Shares 137,840 Value ($000) $4,699 Avg Close Range
Q4 2018
Shares 190,784 Value ($000) $6,234 Avg Close Range
Q3 2018
Shares 31,050 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 23,200 Value ($000) $773 Avg Close Range
Q1 2018
Shares 9,721 Value ($000) $302 Avg Close Range