How many shares of PTNQ does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 91,208 shares of PTNQ (PACER FDS TR).

What is COMMONWEALTH EQUITY SERVICES, LLC's PTNQ position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's PTNQ position is worth $8.1M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling PTNQ?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC decreased their PTNQ position (-7.1% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy PTNQ?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in PTNQ in 2019-Q1. They have held the position across 30 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

PTNQ
30 quarters

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

Current Value

$8.1M

Current Shares

91,208

Total Value Change

+$6.7M

Total Shares Change

+49,849

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	91,208	-7.1%	$8.1M	0.0%	$88.65	0
2026-Q1	Decreased	98,149	-0.1%	$7.2M	0.0%	$76.95	0
2025-Q4	Decreased	98,252	-8.0%	$7.7M	0.0%	$79.33	0
2025-Q3	Decreased	106,847	-40.5%	$8.3M	0.0%	$76.67	0
2025-Q2	Decreased	179,441	-9.2%	$12.8M	0.0%	$70.16	0
2025-Q1	Increased	197,562	+2.7%	$14M	0.0%	$70.36	29
2024-Q4	Increased	192,367	+5.2%	$14.2M	0.0%	$73.90	30
2024-Q3	Decreased	182,873	-5.7%	$13.4M	0.0%	$71.18	0
2024-Q2	Decreased	193,918	-3.2%	$14M	0.0%	$70.12	0
2024-Q1	Increased	200,350	+10.8%	$13.8M	0.0%	$66.81	31
2023-Q4	Increased	180,904	+27.4%	$11.8M	0.0%	$63.55	35
2023-Q3	Increased	141,936	+0.8%	$8.7M	0.0%	$58.90	28
2023-Q2	Increased	140,754	+31.6%	$8.7M	0.0%	$59.08	35
2023-Q1	Increased	106,970	+10.0%	$5.9M	0.0%	$51.92	30
2022-Q4	Increased	97,256	+17.0%	$4.8M	0.0%	$47.20	31
2022-Q3	Increased	83,139	+9.8%	$4.1M	0.0%	$47.30	29
2022-Q2	Increased	75,704	+11.6%	$3.8M	0.0%	$48.37	30
2022-Q1	Increased	67,851	+6.2%	$3.5M	0.0%	$49.74	28
2021-Q4	Increased	63,888	+0.9%	$3.8M	0.0%	$56.58	27
2021-Q3	Increased	63,344	+3.3%	$3.5M	0.0%	$53.17	27
2021-Q2	Decreased	61,347	-1.9%	$3.4M	0.0%	$52.88	0
2021-Q1	Increased	62,536	+6.0%	$3.3M	0.0%	$49.47	28
2020-Q4	Decreased	59,024	-31.0%	$3.1M	0.0%	$49.45	0
2020-Q3	Increased	85,552	+16.2%	$4.1M	0.0%	$45.33	31
2020-Q2	Increased	73,638	+0.9%	$3.1M	0.0%	$39.80	27
2020-Q1	Decreased	72,975	-41.6%	$2.5M	0.0%	$33.16	0
2019-Q4	Increased	124,946	+224.4%	$5M	0.0%	$38.33	43
2019-Q3	Increased	38,514	+1.3%	$1.4M	0.0%	$33.76	26
2019-Q2	Decreased	38,017	-8.1%	$1.4M	0.0%	$33.66	0
2019-Q1	New	41,359	-	$1.4M	0.0%	$32.29	35

Other major holders of PTNQ: Steward Partners Investment Advisory, LLC, LPL Financial LLC

PTNQ30 quarters

PTNQ
30 quarters