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PTMCPTMC
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 48,082 shares of PTMC (PACER FDS TR), worth $2M as of 2026-Q2. The position was increased (+10.9% shares). PTMC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2M

Current Shares

48,082

Total Value Change

+$237,760

Total Shares Change

+304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,082
+10.9%
$2M0.0%$41.83
29
2026-Q1
Decreased
43,359
-10.7%
$1.6M0.0%$38.30
0
2025-Q4
Decreased
48,555
-22.3%
$1.7M0.0%$36.05
0
2025-Q3
Increased
62,505
+5.3%
$2.2M0.0%$35.10
27
2025-Q2
Increased
59,328
+5.4%
$2.1M0.0%$34.24
27
2025-Q1
Increased
56,288
+2.4%
$1.9M0.0%$33.97
26
2024-Q4
Increased
54,967
+15.1%
$2M0.0%$36.17
30
2024-Q3
Decreased
47,778
-7.0%
$1.8M0.0%$36.13
0

Other major holders of PTMC: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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