PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

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

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

Q4 2025
Shares 353,488 Value ($000) $11,117 Avg Close Range
Q3 2025
Shares 400,821 Value ($000) $12,213 Avg Close Range
Q2 2025
Shares 377,888 Value ($000) $10,963 Avg Close Range
Q1 2025
Shares 415,138 Value ($000) $12,172 Avg Close Range
Q4 2024
Shares 360,316 Value ($000) $9,999 Avg Close Range
Q3 2024
Shares 341,217 Value ($000) $10,550 Avg Close Range
Q2 2024
Shares 335,517 Value ($000) $9,703 Avg Close Range
Q1 2024
Shares 360,944 Value ($000) $10,493 Avg Close Range
Q4 2023
Shares 374,624 Value ($000) $10,325 Avg Close Range
Q3 2023
Shares 381,842 Value ($000) $9,955 Avg Close Range
Q2 2023
Shares 365,816 Value ($000) $10,034 Avg Close Range
Q1 2023
Shares 406,869 Value ($000) $10,684 Avg Close Range
Q4 2022
Shares 445,975 Value ($000) $10,815 Avg Close Range
Q3 2022
Shares 493,268 Value ($000) $12,041 Avg Close Range
Q2 2022
Shares 501,478 Value ($000) $12,261 Avg Close Range
Q1 2022
Shares 501,421 Value ($000) $12,932 Avg Close Range
Q4 2021
Shares 474,221 Value ($000) $13,743 Avg Close Range
Q3 2021
Shares 414,981 Value ($000) $11,835 Avg Close Range
Q1 2021
Shares 294,940 Value ($000) $8,144 Avg Close Range
Q4 2020
Shares 325,473 Value ($000) $8,604 Avg Close Range
Q3 2020
Shares 512,547 Value ($000) $11,671 Avg Close Range
Q2 2020
Shares 457,345 Value ($000) $10,706 Avg Close Range
Q1 2020
Shares 437,461 Value ($000) $10,267 Avg Close Range
Q4 2019
Shares 218,157 Value ($000) $5,844 Avg Close Range
Q3 2019
Shares 179,532 Value ($000) $4,512 Avg Close Range
Q2 2019
Shares 79,792 Value ($000) $2,027 Avg Close Range