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PTMCPTMC
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PACER FDS TR

CITADEL ADVISORS LLC holds 30,218 shares of PTMC (PACER FDS TR), worth $1.3M as of 2026-Q2. The position was increased (+41.0% shares). PTMC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.3M

Current Shares

30,218

Total Value Change

+$736,019

Total Shares Change

+12,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,218
+41.0%
$1.3M0.0%$41.83
34
2026-Q1
New
21,424
-
$783,4760.0%$38.30
34
2025-Q4
Exited
0
-100.0%
$00.0%$36.05
0
2025-Q3
New
8,466
-
$303,1670.0%$35.10
36
2024-Q3
Exited
0
-100.0%
$00.0%$36.13
0
2024-Q2
Increased
39,681
+126.5%
$1.4M0.0%$33.88
41
2024-Q1
Decreased
17,519
-7.1%
$631,2100.0%$35.09
0
2023-Q4
New
18,865
-
$619,9040.0%$32.00
34
2023-Q3
Exited
0
-100.0%
$00.0%$30.15
0
2023-Q2
Decreased
18,255
-57.7%
$601,3200.0%$31.24
0
2023-Q1
Increased
43,198
+13.2%
$1.4M0.0%$30.31
29
2022-Q4
New
38,162
-
$1.2M0.0%$29.83
35
2022-Q3
Exited
0
-100.0%
$00.0%$30.51
0
2022-Q2
Increased
44,194
+323.9%
$1.5M0.0%$32.74
41
2022-Q1
Decreased
10,425
-88.3%
$360,0000.0%$32.76
0
2021-Q4
Increased
89,185
+103.1%
$3.3M0.0%$34.63
43
2021-Q3
Increased
43,907
+13.1%
$1.5M0.0%$33.52
29
2021-Q2
Decreased
38,833
-44.7%
$1.4M0.0%$33.55
0
2021-Q1
Increased
70,235
+93.0%
$2.4M0.0%$32.93
41
2020-Q4
Decreased
36,397
-3.5%
$1.2M0.0%$30.89
0
2020-Q3
Increased
37,733
+21.6%
$1M0.0%$25.53
30
2020-Q2
Decreased
31,024
-37.7%
$849,0000.0%$25.75
0
2020-Q1
Increased
49,789
+67.5%
$1.4M0.0%$26.71
38
2019-Q4
Increased
29,734
+108.1%
$914,0000.0%$28.89
40
2019-Q3
Decreased
14,289
-21.1%
$417,0000.0%$26.90
0
2019-Q2
New
18,099
-
$528,0000.0%$27.07
33

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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