How many shares of PTLC does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 200,426 shares of PTLC (PACER FDS TR).

What is Private Advisor Group, LLC's PTLC position worth?

As of 2026-Q2, Private Advisor Group, LLC's PTLC position is worth $11.7M.

Is Private Advisor Group, LLC buying or selling PTLC?

In 2026-Q2, Private Advisor Group, LLC increased their PTLC position (+6.5% change in shares).

When did Private Advisor Group, LLC first buy PTLC?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in PTLC in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

PTLC
30 quarters

Position history for Private Advisor Group, LLC's holdings in PACER FDS TR

Current Value

$11.7M

Current Shares

200,426

Total Value Change

+$592,811

Total Shares Change

-176,840

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	200,426	+6.5%	$11.7M	0.1%	$58.26	30
2026-Q1	Increased	188,168	+1.7%	$9.9M	0.0%	$55.40	28
2025-Q4	Decreased	185,067	-3.2%	$10.3M	0.0%	$56.02	0
2025-Q3	Increased	191,212	+5.6%	$10.5M	0.1%	$54.02	29
2025-Q2	Increased	181,060	+1.9%	$9.2M	0.0%	$49.94	28
2025-Q1	Increased	177,763	+13.4%	$9.1M	0.1%	$50.74	31
2024-Q4	Increased	156,814	+7.5%	$8.4M	0.0%	$53.11	30
2024-Q3	Increased	145,828	+7.2%	$7.7M	0.0%	$51.47	29
2024-Q2	Increased	136,099	+8.2%	$6.8M	0.0%	$48.92	30
2024-Q1	Increased	125,785	+1.7%	$6M	0.0%	$46.92	28
2023-Q4	Decreased	123,714	-2.5%	$5.4M	0.0%	$42.54	0
2023-Q3	Increased	126,856	+5.0%	$5.1M	0.0%	$38.83	28
2023-Q2	Decreased	120,838	-4.3%	$5M	0.0%	$39.69	0
2023-Q1	Increased	126,321	+16.8%	$4.8M	0.0%	$36.46	31
2022-Q4	Decreased	108,158	-3.2%	$4,055	0.0%	$36.43	0
2022-Q3	Decreased	111,709	-2.3%	$4.2M	0.0%	$36.18	0
2022-Q2	Decreased	114,296	-1.4%	$4.3M	0.0%	$36.03	0
2022-Q1	Increased	115,882	+3.7%	$4.5M	0.0%	$37.88	28
2021-Q4	Increased	111,741	+4.0%	$4.6M	0.0%	$40.00	28
2021-Q3	Increased	107,449	+4.9%	$4.1M	0.0%	$36.40	28
2021-Q2	Decreased	102,410	-0.1%	$3.9M	0.0%	$35.79	0
2021-Q1	Decreased	102,539	-4.0%	$3.6M	0.0%	$32.95	0
2020-Q4	Decreased	106,844	-7.1%	$3.5M	0.0%	$30.98	0
2020-Q3	Decreased	114,969	-17.6%	$3.4M	0.0%	$27.60	0
2020-Q2	Decreased	139,553	-64.3%	$3.8M	0.1%	$25.21	0
2020-Q1	Increased	391,148	+6.5%	$10.6M	0.2%	$25.47	35
2019-Q4	Decreased	367,349	-3.7%	$12.3M	0.2%	$31.44	0
2019-Q3	Decreased	381,538	-1.9%	$11.9M	0.2%	$28.82	0
2019-Q2	Increased	388,716	+3.0%	$11.9M	0.2%	$28.52	34
2019-Q1	New	377,266	-	$11.1M	0.2%	$27.38	46

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

PTLC30 quarters

PTLC
30 quarters