PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 541,911 Value ($000) $10,513 Avg Close Range
Q3 2025
Shares 578,247 Value ($000) $11,467 Avg Close Range
Q2 2025
Shares 566,285 Value ($000) $11,184 Avg Close Range
Q1 2025
Shares 580,585 Value ($000) $11,647 Avg Close Range
Q4 2024
Shares 534,535 Value ($000) $10,691 Avg Close Range
Q3 2024
Shares 495,586 Value ($000) $10,224 Avg Close Range
Q2 2024
Shares 483,486 Value ($000) $9,718 Avg Close Range
Q1 2024
Shares 482,793 Value ($000) $9,847 Avg Close Range
Q4 2023
Shares 504,620 Value ($000) $10,330 Avg Close Range
Q3 2023
Shares 525,089 Value ($000) $10,234 Avg Close Range
Q2 2023
Shares 473,854 Value ($000) $9,472 Avg Close Range
Q1 2023
Shares 491,568 Value ($000) $9,890 Avg Close Range
Q4 2022
Shares 552,556 Value ($000) $11,112 Avg Close Range
Q3 2022
Shares 560,938 Value ($000) $11,011 Avg Close Range
Q2 2022
Shares 532,586 Value ($000) $11,451 Avg Close Range
Q1 2022
Shares 536,621 Value ($000) $13,045 Avg Close Range
Q4 2021
Shares 503,256 Value ($000) $13,553 Avg Close Range
Q3 2021
Shares 439,791 Value ($000) $11,927 Avg Close Range
Q1 2021
Shares 286,037 Value ($000) $7,800 Avg Close Range
Q4 2020
Shares 283,752 Value ($000) $7,812 Avg Close Range