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PTLCPTLC
Showing 8 of 31 quarters

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

LPL Financial LLC holds 5.8M shares of PTLC (PACER FDS TR), worth $337.6M as of 2026-Q2. The position was increased (+0.6% shares). PTLC represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$337.6M

Current Shares

5.8M

Total Value Change

+$167.5M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+0.6%
$337.6M0.1%$58.26
31
2026-Q1
Decreased
5.8M
-0.4%
$302.3M0.1%$55.40
0
2025-Q4
Increased
5.8M
+0.0%
$321.5M0.1%$56.02
31
2025-Q3
Increased
5.8M
+4.2%
$316.6M0.1%$54.02
32
2025-Q2
Increased
5.6M
+15.2%
$281.8M0.1%$49.94
35
2025-Q1
Increased
4.8M
+38.2%
$248M0.1%$50.74
40
2024-Q4
Increased
3.5M
+7.7%
$186.4M0.1%$53.11
33
2024-Q3
Increased
3.2M
+6.8%
$170.2M0.1%$51.47
33

Other major holders of PTLC: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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