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PTNQPTNQ
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in PACER FDS TR

Yes. Raymond James Financial holds 1,010,716 shares of PTNQ, worth $89.6M, as of its Q2 2026 13F filing. It increased the position by 176,772 shares (+21.2%) from Q1 2026. Raymond James Financial has held PTNQ in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$89.6M

Current Shares

1M

Total Value Change

+$31.4M

Total Shares Change

+224,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+21.2%
$89.6M0.0%$88.65
36
2026-Q1
Increased
833,944
+4.5%
$60.8M0.0%$76.95
31
2025-Q4
Increased
798,217
+2.9%
$62.8M0.0%$79.33
30
2025-Q3
Decreased
775,784
-3.5%
$60.1M0.0%$76.67
0
2025-Q2
Decreased
804,067
-1.7%
$57.4M0.0%$70.16
0
2025-Q1
Increased
817,745
+4.0%
$58.1M0.0%$70.36
31
2024-Q4
First report
785,981
-
$58.2M0.0%$73.90
0

Other major holders of PTNQ: LPL Financial LLC

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