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PTINPTIN
27 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PACER FDS TR

COMMONWEALTH EQUITY SERVICES, LLC holds 47,438 shares of PTIN (PACER FDS TR), worth $1.7M as of 2026-Q2. The position was decreased (-60.2% shares). PTIN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.7M

Current Shares

47,438

Total Value Change

-$1.3M

Total Shares Change

-67,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,438
-60.2%
$1.7M0.0%$36.67
0
2026-Q1
Increased
119,123
+23.4%
$3.9M0.0%$33.68
32
2025-Q4
Increased
96,512
+10.8%
$3M0.0%$31.92
29
2025-Q3
Increased
87,105
+1.9%
$2.7M0.0%$29.69
27
2025-Q2
Decreased
85,464
-8.0%
$2.5M0.0%$28.14
0
2025-Q1
Increased
92,910
+1.6%
$2.7M0.0%$29.14
27
2024-Q4
Increased
91,448
+5.9%
$2.5M0.0%$27.15
28
2024-Q3
Increased
86,354
+6.5%
$2.7M0.0%$29.51
28
2024-Q2
Decreased
81,067
-0.7%
$2.3M0.0%$27.49
0
2024-Q1
Increased
81,617
+10.0%
$2.4M0.0%$27.63
29
2023-Q4
Increased
74,197
+36.2%
$2M0.0%$26.19
34
2023-Q3
Increased
54,471
+24.9%
$1.4M0.0%$24.27
31
2023-Q2
Increased
43,602
+0.1%
$1.2M0.0%$25.20
25
2023-Q1
Increased
43,571
+3.7%
$1.1M0.0%$24.47
26
2022-Q4
Decreased
42,028
-34.3%
$1M0.0%$22.57
0
2022-Q3
Decreased
63,971
-43.0%
$1.6M0.0%$22.68
0
2022-Q2
Decreased
112,180
-4.0%
$2.7M0.0%$22.61
0
2022-Q1
Decreased
116,846
-3.6%
$3M0.0%$23.84
0
2021-Q4
Increased
121,162
+2.2%
$3.5M0.0%$26.85
27
2021-Q3
Increased
118,532
+8.2%
$3.4M0.0%$25.80
29
2021-Q2
Increased
109,571
+2.8%
$3.2M0.0%$26.47
27
2021-Q1
Increased
106,551
+6.4%
$2.9M0.0%$25.00
28
2020-Q4
Decreased
100,179
-31.9%
$2.6M0.0%$24.07
0
2020-Q3
Increased
147,214
+29.6%
$3.4M0.0%$20.53
33
2020-Q2
Decreased
113,579
-6.7%
$2.7M0.0%$20.97
0
2020-Q1
Increased
121,675
+6.3%
$2.8M0.0%$21.03
28
2019-Q4
New
114,451
-
$3.1M0.0%$23.99
37

Other major holders of PTIN: Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC

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