How many shares of PTLC does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 426,195 shares of PTLC (PACER FDS TR).

What is STIFEL FINANCIAL CORP's PTLC position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's PTLC position is worth $24.8M.

In 2026-Q2, STIFEL FINANCIAL CORP decreased their PTLC position (-11.2% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in PTLC in 2018-Q4. They have held the position across 31 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in PACER FDS TR

Current Value

$24.8M

Current Shares

426,195

Total Value Change

+$24.4M

Total Shares Change

+412,412

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	426,195	-11.2%	$24.8M	0.0%	$58.26	0
2026-Q1	Increased	479,993	+3.0%	$25.2M	0.0%	$55.40	29
2025-Q4	Increased	465,838	+11.1%	$25.9M	0.0%	$56.02	32
2025-Q3	Decreased	419,455	-0.2%	$23M	0.0%	$54.02	0
2025-Q2	Increased	420,409	+13.7%	$21.3M	0.0%	$49.94	32
2025-Q1	Increased	369,788	+5.1%	$19M	0.0%	$50.74	30
2024-Q4	Increased	351,787	+8.1%	$18.8M	0.0%	$53.11	31
2024-Q3	Increased	325,563	+10.3%	$17.1M	0.0%	$51.47	31
2024-Q2	Decreased	295,058	-0.7%	$14.7M	0.0%	$48.92	0
2024-Q1	Increased	297,102	+2.6%	$14.2M	0.0%	$46.92	29
2023-Q4	Increased	289,492	+6.5%	$12.5M	0.0%	$42.54	30
2023-Q3	Increased	271,892	+4.5%	$10.9M	0.0%	$38.83	29
2023-Q2	Increased	260,228	+12.1%	$10.7M	0.0%	$39.69	31
2023-Q1	Increased	232,167	+2.4%	$8.8M	0.0%	$36.46	28
2022-Q4	Increased	226,768	+2.7%	$8.5M	0.0%	$36.43	28
2022-Q3	Increased	220,787	+1.7%	$8.3M	0.0%	$36.18	28
2022-Q2	Increased	217,114	+5.4%	$8.2M	0.0%	$36.03	29
2022-Q1	Decreased	205,938	-34.4%	$8M	0.0%	$37.88	0
2021-Q4	Increased	313,740	+15.7%	$13M	0.0%	$40.00	32
2021-Q3	Increased	271,241	+3.8%	$10.2M	0.0%	$36.40	29
2021-Q2	Increased	261,439	+4.6%	$9.8M	0.0%	$35.79	29
2021-Q1	Decreased	250,008	-28.3%	$8.7M	0.0%	$32.95	0
2020-Q4	Decreased	348,566	-34.8%	$11.4M	0.0%	$30.98	0
2020-Q3	Decreased	534,638	-9.7%	$15.8M	0.0%	$27.60	0
2020-Q2	Increased	592,070	+16.8%	$16.1M	0.0%	$25.21	33
2020-Q1	Increased	506,863	+32.4%	$13.7M	0.0%	$25.47	36
2019-Q4	Increased	382,715	+33.0%	$12.8M	0.0%	$31.44	36
2019-Q3	Increased	287,863	+331.8%	$8.9M	0.0%	$28.82	44
2019-Q2	Increased	66,674	+150.1%	$2M	0.0%	$28.52	42
2019-Q1	Increased	26,658	+93.4%	$786,000	0.0%	$27.38	39
2018-Q4	New	13,783	-	$400,000	0.0%	$26.81	33