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PTLCPTLC
Showing 8 of 30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 590,351 shares of PTLC (PACER FDS TR), worth $34.4M as of 2026-Q2. The position was decreased (-10.3% shares). PTLC represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$34.4M

Current Shares

590,351

Total Value Change

-$32M

Total Shares Change

-672,845

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
590,351
-10.3%
$34.4M0.0%$58.26
0
2026-Q1
Decreased
658,005
-0.2%
$34.5M0.0%$55.40
0
2025-Q4
Decreased
659,130
-44.7%
$36.6M0.0%$56.02
0
2025-Q3
Decreased
1.2M
-15.8%
$65.2M0.1%$54.02
0
2025-Q2
Decreased
1.4M
-2.9%
$71.8M0.1%$49.94
0
2025-Q1
Increased
1.5M
+8.2%
$75M0.1%$50.74
38
2024-Q4
Increased
1.3M
+6.6%
$71.9M0.1%$53.11
38
2024-Q3
Increased
1.3M
+1.3%
$66.4M0.1%$51.47
36

Other major holders of PTLC: Steward Partners Investment Advisory, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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