PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 31,393 Value ($000) $987 Avg Close Range
Q3 2025
Shares 31,094 Value ($000) $947 Avg Close Range
Q2 2025
Shares 31,781 Value ($000) $922 Avg Close Range
Q1 2025
Shares 3,503 Value ($000) $103 Avg Close Range
Q4 2024
Shares 12,806 Value ($000) $355 Avg Close Range
Q3 2024
Shares 15,037 Value ($000) $465 Avg Close Range
Q2 2024
Shares 14,963 Value ($000) $433 Avg Close Range
Q1 2024
Shares 14,368 Value ($000) $418 Avg Close Range
Q4 2023
Shares 13,600 Value ($000) $375 Avg Close Range
Q3 2023
Shares 12,089 Value ($000) $315 Avg Close Range
Q2 2023
Shares 50,170 Value ($000) $1,376 Avg Close Range
Q1 2023
Shares 44,459 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 47,655 Value ($000) $1,156 Avg Close Range
Q3 2022
Shares 49,354 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 46,548 Value ($000) $1,138 Avg Close Range
Q1 2022
Shares 54,388 Value ($000) $1,403 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $69,034 Avg Close Range