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PTNQPTNQ
31 quarters

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

LPL Financial LLC holds 1.3M shares of PTNQ (PACER FDS TR), worth $117.9M as of 2026-Q2. The position was decreased (-7.3% shares). PTNQ represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$117.9M

Current Shares

1.3M

Total Value Change

+$106.3M

Total Shares Change

+973,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-7.3%
$117.9M0.0%$88.65
0
2026-Q1
Decreased
1.4M
-7.6%
$104.7M0.0%$76.95
0
2025-Q4
Decreased
1.6M
-2.0%
$122.1M0.0%$79.33
0
2025-Q3
Increased
1.6M
+4.5%
$122.9M0.0%$76.67
32
2025-Q2
Increased
1.5M
+6.6%
$108.2M0.0%$70.16
32
2025-Q1
Increased
1.4M
+5.9%
$101M0.0%$70.36
32
2024-Q4
Increased
1.3M
+6.6%
$99.5M0.0%$73.90
32
2024-Q3
Decreased
1.3M
-1.1%
$92.4M0.0%$71.18
0
2024-Q2
Increased
1.3M
+3.1%
$91.9M0.0%$70.12
31
2024-Q1
Decreased
1.2M
-6.1%
$84.9M0.0%$66.81
0
2023-Q4
Increased
1.3M
+37.5%
$85.9M0.1%$63.55
39
2023-Q3
Increased
956,585
+10.5%
$58.8M0.0%$58.90
33
2023-Q2
Increased
865,402
+15.2%
$53.7M0.0%$59.08
34
2023-Q1
Increased
751,066
+3.2%
$41.2M0.0%$51.92
30
2022-Q4
Increased
727,958
+4.0%
$35.8M0.0%$47.20
30
2022-Q3
Increased
699,740
+3.9%
$34.4M0.0%$47.30
30
2022-Q2
Decreased
673,830
-4.1%
$33.9M0.0%$48.37
0
2022-Q1
Decreased
702,662
-6.2%
$36.7M0.0%$49.74
0
2021-Q4
Increased
749,235
+4.4%
$44.2M0.0%$56.58
30
2021-Q3
Increased
717,661
+0.5%
$39.9M0.0%$53.17
29
2021-Q2
Increased
713,843
+0.5%
$39.5M0.0%$52.88
29
2021-Q1
Decreased
710,587
-6.8%
$37.2M0.0%$49.47
0
2020-Q4
Decreased
761,995
-2.0%
$39.7M0.1%$49.45
0
2020-Q3
Decreased
777,906
-12.5%
$37.4M0.1%$45.33
0
2020-Q2
Decreased
889,375
-12.5%
$38M0.1%$39.80
0
2020-Q1
Increased
1M
+31.8%
$35.4M0.1%$33.16
37
2019-Q4
Increased
771,198
+23.2%
$31.1M0.1%$38.33
35
2019-Q3
Increased
626,201
+10.6%
$22.5M0.0%$33.76
32
2019-Q2
Increased
566,012
+23.9%
$20.1M0.0%$33.66
35
2019-Q1
Increased
456,842
+28.1%
$15.6M0.0%$32.29
35
2018-Q4
New
356,526
-
$11.7M0.0%$30.94
39

Other major holders of PTNQ: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC

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