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PTINPTIN
29 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PACER FDS TR

LPL Financial LLC holds 550,209 shares of PTIN (PACER FDS TR), worth $20.2M as of 2026-Q2. The position was increased (+3.3% shares). PTIN represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$20.2M

Current Shares

550,209

Total Value Change

+$19.7M

Total Shares Change

+530,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
550,209
+3.3%
$20.2M0.0%$36.67
29
2026-Q1
Decreased
532,818
-8.6%
$17.3M0.0%$33.68
0
2025-Q4
Decreased
582,747
-2.0%
$18.3M0.0%$31.92
0
2025-Q3
Increased
594,683
+0.4%
$18.1M0.0%$29.69
28
2025-Q2
Increased
592,130
+5.9%
$17.2M0.0%$28.14
30
2025-Q1
Increased
558,983
+10.9%
$16.4M0.0%$29.14
31
2024-Q4
Increased
504,107
+3.1%
$14M0.0%$27.15
29
2024-Q3
Increased
489,054
+1.3%
$15.1M0.0%$29.51
28
2024-Q2
Decreased
482,662
-4.2%
$14M0.0%$27.49
0
2024-Q1
Decreased
503,751
-0.5%
$14.6M0.0%$27.63
0
2023-Q4
Increased
506,471
+417.9%
$14M0.0%$26.19
45
2023-Q3
Decreased
97,793
-29.6%
$2.5M0.0%$24.27
0
2023-Q2
Decreased
138,983
-4.3%
$3.8M0.0%$25.20
0
2023-Q1
Decreased
145,295
-1.2%
$3.8M0.0%$24.47
0
2022-Q4
Increased
147,061
+2.4%
$3.6M0.0%$22.57
27
2022-Q3
Decreased
143,605
-6.1%
$3.5M0.0%$22.68
0
2022-Q2
Decreased
152,872
-33.8%
$3.7M0.0%$22.61
0
2022-Q1
Decreased
230,987
-5.5%
$6M0.0%$23.84
0
2021-Q4
Decreased
244,442
-13.1%
$7.1M0.0%$26.85
0
2021-Q3
Decreased
281,244
-15.6%
$8M0.0%$25.80
0
2021-Q2
Increased
333,257
+8.8%
$9.6M0.0%$26.47
30
2021-Q1
Increased
306,437
+20.1%
$8.5M0.0%$25.00
33
2020-Q4
Decreased
255,190
-8.5%
$6.7M0.0%$24.07
0
2020-Q3
Decreased
278,804
-4.6%
$6.3M0.0%$20.53
0
2020-Q2
Decreased
292,307
-18.1%
$6.8M0.0%$20.97
0
2020-Q1
Increased
357,109
+73.3%
$8.3M0.0%$21.03
41
2019-Q4
Increased
206,069
+79.2%
$5.5M0.0%$23.99
41
2019-Q3
Increased
115,016
+482.6%
$2.9M0.0%$22.38
42
2019-Q2
New
19,743
-
$502,0000.0%$22.61
33

Other major holders of PTIN: Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers

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