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PTMCPTMC
Showing 8 of 31 quarters

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

LPL Financial LLC holds 387,601 shares of PTMC (PACER FDS TR), worth $16.2M as of 2026-Q2. The position was decreased (-0.3% shares). PTMC represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$16.2M

Current Shares

387,601

Total Value Change

-$2.3M

Total Shares Change

-112,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
387,601
-0.3%
$16.2M0.0%$41.83
0
2026-Q1
Decreased
388,607
-10.8%
$14.2M0.0%$38.30
0
2025-Q4
Decreased
435,694
-18.9%
$15.5M0.0%$36.05
0
2025-Q3
Decreased
537,425
-0.6%
$19.2M0.0%$35.10
0
2025-Q2
Decreased
540,717
-1.8%
$18.9M0.0%$34.24
0
2025-Q1
Increased
550,422
+0.8%
$19M0.0%$33.97
29
2024-Q4
Increased
545,835
+9.2%
$20.1M0.0%$36.17
31
2024-Q3
Decreased
499,720
-2.9%
$18.5M0.0%$36.13
0

Other major holders of PTMC: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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