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PTLCPTLC
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 749,890 shares of PTLC (PACER FDS TR), worth $43.7M as of 2026-Q2. The position was decreased (-6.6% shares). PTLC represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$43.7M

Current Shares

749,890

Total Value Change

-$17.1M

Total Shares Change

-406,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
749,890
-6.6%
$43.7M0.1%$58.26
0
2026-Q1
Decreased
802,640
-27.6%
$42.1M0.1%$55.40
0
2025-Q4
Decreased
1.1M
-13.6%
$61.7M0.1%$56.02
0
2025-Q3
Decreased
1.3M
-3.9%
$68.2M0.1%$54.02
0
2025-Q2
Increased
1.3M
+21.0%
$67.8M0.1%$49.94
42
2025-Q1
Increased
1.1M
+15.5%
$56.8M0.1%$50.74
40
2024-Q4
Decreased
955,688
-17.4%
$51.1M0.1%$53.11
0
2024-Q3
Decreased
1.2M
-1.5%
$60.8M0.1%$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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