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TRNDTRND
29 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 422,107 shares of TRND (PACER FDS TR), worth $15.7M as of 2026-Q2. The position was decreased (-2.1% shares). TRND represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$15.7M

Current Shares

422,107

Total Value Change

+$15.4M

Total Shares Change

+409,324

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
422,107
-2.1%
$15.7M0.0%$37.18
0
2026-Q1
Increased
431,117
+0.6%
$14.2M0.0%$34.40
28
2025-Q4
Decreased
428,412
-2.4%
$14.4M0.0%$33.90
0
2025-Q3
Decreased
438,825
-2.0%
$14.7M0.0%$32.77
0
2025-Q2
Decreased
447,635
-17.6%
$14.3M0.0%$31.10
0
2025-Q1
Increased
543,484
+1.0%
$17.5M0.0%$31.46
28
2024-Q4
Increased
537,991
+1.9%
$17.5M0.0%$31.85
29
2024-Q3
Decreased
527,920
-0.3%
$17.7M0.0%$32.02
0
2024-Q2
Decreased
529,240
-3.5%
$16.9M0.0%$30.48
0
2024-Q1
Decreased
548,441
-9.1%
$17.3M0.0%$30.18
0
2023-Q4
Decreased
603,319
-3.0%
$17.9M0.0%$28.34
0
2023-Q3
Decreased
621,767
-2.1%
$17.5M0.0%$26.31
0
2023-Q2
Decreased
635,176
-0.5%
$18.5M0.0%$26.83
0
2023-Q1
Decreased
638,527
-5.1%
$17.5M0.0%$25.36
0
2022-Q4
Decreased
672,914
-6.7%
$17.6M0.0%$24.33
0
2022-Q3
Decreased
721,267
-6.9%
$19.1M0.0%$24.29
0
2022-Q2
Increased
775,000
+0.1%
$21.1M0.1%$24.98
28
2022-Q1
Increased
774,227
+5.0%
$22.2M0.1%$26.29
30
2021-Q4
Increased
737,607
+13.4%
$23.1M0.1%$28.80
32
2021-Q3
Increased
650,430
+51.2%
$19.6M0.0%$27.52
39
2021-Q2
Increased
430,089
+1.0%
$13.1M0.0%$27.61
28
2021-Q1
Increased
425,925
+7.6%
$12.4M0.0%$26.24
30
2020-Q4
Increased
395,887
+2.2%
$11.1M0.0%$25.45
28
2020-Q3
Increased
387,417
+0.1%
$9.7M0.0%$22.58
28
2020-Q2
Increased
387,144
+14.9%
$9.4M0.0%$21.74
32
2020-Q1
Increased
336,833
+2535.0%
$7.9M0.0%$21.13
44
2019-Q4
Unchanged
12,783
0.0%
$344,0000.0%$24.27
0
2019-Q3
Unchanged
12,783
0.0%
$320,0000.0%$22.27
0
2019-Q2
New
12,783
-
$319,0000.0%$22.36
33

Other major holders of TRND: BANK OF AMERICA CORP /DE/

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