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PTNQPTNQ
28 quarters

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

CITADEL ADVISORS LLC holds 36,578 shares of PTNQ (PACER FDS TR), worth $3.2M as of 2026-Q2. The position was increased (+138.7% shares). PTNQ represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.2M

Current Shares

36,578

Total Value Change

+$3M

Total Shares Change

+29,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,578
+138.7%
$3.2M0.0%$88.65
43
2026-Q1
Decreased
15,326
-59.3%
$1.1M0.0%$76.95
0
2025-Q4
Increased
37,629
+91.5%
$3M0.0%$79.33
42
2025-Q3
Increased
19,653
+116.5%
$1.5M0.0%$76.67
41
2025-Q2
Increased
9,079
+17.5%
$647,9680.0%$70.16
29
2025-Q1
Increased
7,726
+22.3%
$548,6230.0%$70.36
29
2024-Q4
New
6,320
-
$467,8060.0%$73.90
33
2024-Q3
Exited
0
-100.0%
$00.0%$71.18
0
2024-Q2
New
3,325
-
$239,6990.0%$70.12
35
2024-Q1
Exited
0
-100.0%
$00.0%$66.81
0
2023-Q4
Decreased
29,695
-21.6%
$1.9M0.0%$63.55
0
2023-Q3
Increased
37,883
+437.5%
$2.3M0.0%$58.90
42
2023-Q2
Decreased
7,048
-45.2%
$437,4690.0%$59.08
0
2023-Q1
New
12,855
-
$705,6110.0%$51.92
34
2022-Q3
Exited
0
-100.0%
$00.0%$47.30
0
2022-Q2
New
6,375
-
$320,0000.0%$48.37
33
2022-Q1
Exited
0
-100.0%
$00.0%$49.74
0
2021-Q4
New
6,450
-
$380,0000.0%$56.58
33
2021-Q3
Exited
0
-100.0%
$00.0%$53.17
0
2021-Q2
Increased
26,964
+15.4%
$1.5M0.0%$52.88
29
2021-Q1
Increased
23,367
+449.3%
$1.2M0.0%$49.47
41
2020-Q4
Decreased
4,254
-20.3%
$222,0000.0%$49.45
0
2020-Q3
New
5,334
-
$256,0000.0%$45.33
32
2020-Q2
Exited
0
-100.0%
$00.0%$39.80
0
2020-Q1
Decreased
6,674
-58.0%
$232,0000.0%$33.16
0
2019-Q4
New
15,883
-
$641,0000.0%$38.33
34
2019-Q3
Exited
0
-100.0%
$00.0%$33.76
0
2019-Q2
New
7,260
-
$258,0000.0%$33.66
32

Other major holders of PTNQ: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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