How many shares of PTNQ does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 58,881 shares of PTNQ (PACER FDS TR).

What is STIFEL FINANCIAL CORP's PTNQ position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's PTNQ position is worth $5.2M.

In 2026-Q2, STIFEL FINANCIAL CORP decreased their PTNQ position (-26.3% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in PTNQ 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

$5.2M

Current Shares

58,881

Total Value Change

+$1.6M

Total Shares Change

-52,989

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	58,881	-26.3%	$5.2M	0.0%	$88.65	0
2026-Q1	Increased	79,881	+1.4%	$5.8M	0.0%	$76.95	27
2025-Q4	Increased	78,761	+9.4%	$6.2M	0.0%	$79.33	30
2025-Q3	Decreased	71,979	-12.6%	$5.6M	0.0%	$76.67	0
2025-Q2	Increased	82,344	+7.9%	$5.9M	0.0%	$70.16	29
2025-Q1	Decreased	76,339	-77.5%	$5.4M	0.0%	$70.36	0
2024-Q4	Decreased	339,635	-0.1%	$25.1M	0.0%	$73.90	0
2024-Q3	Decreased	339,994	-0.8%	$24.9M	0.0%	$71.18	0
2024-Q2	Decreased	342,701	-2.2%	$24.7M	0.0%	$70.12	0
2024-Q1	Increased	350,285	+1.0%	$24.1M	0.0%	$66.81	29
2023-Q4	Increased	346,801	+1.6%	$22.7M	0.0%	$63.55	29
2023-Q3	Increased	341,478	+1.5%	$21M	0.0%	$58.90	29
2023-Q2	Decreased	336,362	-1.5%	$20.9M	0.0%	$59.08	0
2023-Q1	Increased	341,480	+251.8%	$18.7M	0.0%	$51.92	46
2022-Q4	Decreased	97,053	-1.6%	$4.8M	0.0%	$47.20	0
2022-Q3	Increased	98,644	+3.2%	$4.9M	0.0%	$47.30	28
2022-Q2	Increased	95,600	+15.3%	$4.8M	0.0%	$48.37	31
2022-Q1	Decreased	82,921	-68.2%	$4.3M	0.0%	$49.74	0
2021-Q4	Increased	261,127	+3.4%	$15.4M	0.0%	$56.58	29
2021-Q3	Decreased	252,675	-8.1%	$14.1M	0.0%	$53.17	0
2021-Q2	Decreased	274,841	-3.6%	$15.2M	0.0%	$52.88	0
2021-Q1	Decreased	285,204	-21.7%	$14.9M	0.0%	$49.47	0
2020-Q4	Decreased	364,210	-6.1%	$19M	0.0%	$49.45	0
2020-Q3	Decreased	387,724	-8.5%	$18.6M	0.0%	$45.33	0
2020-Q2	Increased	423,736	+16.5%	$18.1M	0.0%	$39.80	33
2020-Q1	Increased	363,748	+11.8%	$12.6M	0.0%	$33.16	31
2019-Q4	Increased	325,441	+3.5%	$13.1M	0.0%	$38.33	29
2019-Q3	Increased	314,589	+6.0%	$11.3M	0.0%	$33.76	30
2019-Q2	Decreased	296,712	-14.6%	$10.5M	0.0%	$33.66	0
2019-Q1	Increased	347,428	+210.6%	$11.8M	0.0%	$32.29	45
2018-Q4	New	111,870	-	$3.7M	0.0%	$30.94	37