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PTNQPTNQ
Showing 8 of 25 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in PACER FDS TR

Yes. Newedge Group holds 158,702 shares of PTNQ, worth $14.1M, as of its Q2 2026 13F filing. It increased the position by 4,984 shares (+3.2%) from Q1 2026. Newedge Group has held PTNQ since Q2 2020, across 25 quarterly 13F filings.

Current Value

$14.1M

Current Shares

158,702

Total Value Change

+$7.8M

Total Shares Change

+72,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
158,702
+3.2%
$14.1M0.0%$88.65
29
2026-Q1
Increased
153,718
+0.1%
$11.2M0.0%$76.95
28
2025-Q4
Increased
153,524
+0.7%
$12.1M0.0%$79.33
28
2025-Q3
Increased
152,476
+1.7%
$11.8M0.1%$76.67
28
2025-Q2
Increased
149,890
+76.8%
$10.7M0.1%$70.16
42
2025-Q1
Increased
84,772
+1.1%
$6M0.0%$70.36
27
2024-Q4
Decreased
83,851
-2.3%
$6.2M0.0%$73.90
0
2024-Q3
Increased
85,849
+1.3%
$6.3M0.0%$71.18
27

Other major holders of PTNQ: LPL Financial LLC

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