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

As of 2026-Q2, Private Advisor Group, LLC holds 53,629 shares of PTNQ (PACER FDS TR).

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

As of 2026-Q2, Private Advisor Group, LLC's PTNQ position is worth $4.8M.

Is Private Advisor Group, LLC buying or selling PTNQ?

In 2026-Q2, Private Advisor Group, LLC increased their PTNQ position (+3.6% change in shares).

When did Private Advisor Group, LLC first buy PTNQ?

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

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Private Advisor Group, LLC

PTNQ
30 quarters

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

Current Value

$4.8M

Current Shares

53,629

Total Value Change

+$2.4M

Total Shares Change

-16,554

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	53,629	+3.6%	$4.8M	0.0%	$88.65	28
2026-Q1	Increased	51,761	+1.1%	$3.8M	0.0%	$76.95	27
2025-Q4	Decreased	51,192	-0.7%	$4M	0.0%	$79.33	0
2025-Q3	Decreased	51,561	-6.3%	$4M	0.0%	$76.67	0
2025-Q2	Increased	55,026	+2.9%	$3.9M	0.0%	$70.16	27
2025-Q1	Decreased	53,453	-3.3%	$3.8M	0.0%	$70.36	0
2024-Q4	Increased	55,299	+7.7%	$4.1M	0.0%	$73.90	29
2024-Q3	Increased	51,334	+1.5%	$3.8M	0.0%	$71.18	27
2024-Q2	Increased	50,568	+6.2%	$3.6M	0.0%	$70.12	28
2024-Q1	Increased	47,639	+2.0%	$3.3M	0.0%	$66.81	27
2023-Q4	Increased	46,697	+0.9%	$3.1M	0.0%	$63.55	27
2023-Q3	Increased	46,278	+10.2%	$2.8M	0.0%	$58.90	29
2023-Q2	Decreased	41,995	-6.3%	$2.6M	0.0%	$59.08	0
2023-Q1	Decreased	44,812	-2.7%	$2.5M	0.0%	$51.92	0
2022-Q4	Decreased	46,048	-2.5%	$2,267	0.0%	$47.20	0
2022-Q3	Decreased	47,252	-1.2%	$2.3M	0.0%	$47.30	0
2022-Q2	Decreased	47,806	-5.4%	$2.4M	0.0%	$48.37	0
2022-Q1	Decreased	50,537	-1.9%	$2.6M	0.0%	$49.74	0
2021-Q4	Decreased	51,494	-6.0%	$3M	0.0%	$56.58	0
2021-Q3	Decreased	54,759	-14.0%	$3M	0.0%	$53.17	0
2021-Q2	Decreased	63,702	-8.9%	$3.5M	0.0%	$52.88	0
2021-Q1	Decreased	69,900	-11.7%	$3.7M	0.0%	$49.47	0
2020-Q4	Decreased	79,142	-7.7%	$4.1M	0.0%	$49.45	0
2020-Q3	Decreased	85,778	-6.6%	$4.1M	0.1%	$45.33	0
2020-Q2	Decreased	91,804	-4.5%	$3.9M	0.1%	$39.80	0
2020-Q1	Increased	96,150	+8.0%	$3.3M	0.1%	$33.16	29
2019-Q4	Increased	88,997	+2.4%	$3.6M	0.1%	$38.33	27
2019-Q3	Increased	86,921	+6.2%	$3.1M	0.0%	$33.76	28
2019-Q2	Increased	81,870	+16.6%	$2.9M	0.1%	$33.66	31
2019-Q1	New	70,183	-	$2.4M	0.0%	$32.29	36

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

PTNQ30 quarters

PTNQ
30 quarters