PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 649,198 Value ($000) $51,059 Avg Close Range
Q3 2025
Shares 644,801 Value ($000) $49,991 Avg Close Range
Q2 2025
Shares 427,015 Value ($000) $30,476 Avg Close Range
Q1 2025
Shares 498,963 Value ($000) $35,431 Avg Close Range
Q4 2024
Shares 490,376 Value ($000) $36,298 Avg Close Range
Q3 2024
Shares 456,675 Value ($000) $33,488 Avg Close Range
Q2 2024
Shares 394,702 Value ($000) $28,454 Avg Close Range
Q1 2024
Shares 388,227 Value ($000) $26,663 Avg Close Range
Q4 2023
Shares 106,565 Value ($000) $6,962 Avg Close Range
Q3 2023
Shares 96,153 Value ($000) $5,908 Avg Close Range
Q2 2023
Shares 119,352 Value ($000) $7,408 Avg Close Range
Q1 2023
Shares 115,021 Value ($000) $6,313 Avg Close Range
Q4 2022
Shares 111,934 Value ($000) $5,511 Avg Close Range
Q3 2022
Shares 109,883 Value ($000) $5,410 Avg Close Range
Q2 2022
Shares 70,014 Value ($000) $3,518 Avg Close Range
Q1 2022
Shares 19,979 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 21,060 Value ($000) $1,242 Avg Close Range
Q3 2021
Shares 20,973 Value ($000) $1,167 Avg Close Range
Q2 2021
Shares 20,798 Value ($000) $1,152 Avg Close Range
Q1 2021
Shares 21,109 Value ($000) $1,106 Avg Close Range
Q4 2020
Shares 22,279 Value ($000) $1,161 Avg Close Range
Q3 2020
Shares 20,712 Value ($000) $996 Avg Close Range
Q2 2020
Shares 22,449 Value ($000) $958 Avg Close Range
Q1 2020
Shares 20,859 Value ($000) $726 Avg Close Range
Q4 2019
Shares 10,473 Value ($000) $422 Avg Close Range
Q3 2019
Shares 6,249 Value ($000) $225 Avg Close Range