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PTLCPTLC
Showing 8 of 12 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in PACER FDS TR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 185,922 shares of PTLC (PACER FDS TR), worth $10.9M as of 2026-Q2. The position was increased (+11.8% shares). PTLC represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$10.9M

Current Shares

185,922

Total Value Change

-$1.7M

Total Shares Change

-53,982

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
185,922
+11.8%
$10.9M0.0%$58.26
31
2026-Q1
Decreased
166,279
-14.6%
$8.8M0.0%$55.40
0
2025-Q4
Increased
194,755
+5.2%
$11M0.0%$56.02
29
2025-Q3
Decreased
185,181
-8.5%
$10.2M0.0%$54.02
0
2025-Q2
Decreased
202,417
-1.7%
$10.4M0.0%$49.94
0
2025-Q1
Increased
205,833
+1.2%
$10.6M0.0%$50.74
28
2024-Q4
Decreased
203,478
-15.2%
$10.9M0.0%$53.11
0
2024-Q3
Decreased
239,904
-2.6%
$12.6M0.0%$51.47
0

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

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