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PTNQPTNQ
26 quarters

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

OSAIC HOLDINGS, INC. holds 150,030 shares of PTNQ (PACER FDS TR), worth $13.3M as of 2026-Q2. The position was increased (+7.3% shares). PTNQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$13.3M

Current Shares

150,030

Total Value Change

+$4M

Total Shares Change

-127,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,030
+7.3%
$13.3M0.0%$88.65
30
2026-Q1
Decreased
139,753
-9.8%
$10.2M0.0%$76.95
0
2025-Q4
Decreased
154,912
-8.5%
$12.2M0.0%$79.33
0
2025-Q3
Decreased
169,343
-3.3%
$12.5M0.0%$76.67
0
2025-Q2
Decreased
175,193
-7.0%
$12.5M0.0%$70.16
0
2025-Q1
Increased
188,355
+26.0%
$13.4M0.0%$70.36
35
2024-Q4
Decreased
149,497
-11.0%
$11.1M0.0%$73.90
0
2024-Q3
Decreased
168,029
-10.7%
$12.3M0.0%$71.18
0
2024-Q2
Decreased
188,216
-56.9%
$13.6M0.0%$70.12
0
2024-Q1
Decreased
436,485
-9.5%
$30M0.1%$66.81
0
2023-Q4
Decreased
482,390
-14.2%
$31.5M0.1%$63.55
0
2023-Q3
Increased
562,128
+55.5%
$34.5M0.1%$58.90
41
2023-Q2
Increased
361,421
+16.7%
$22.4M0.0%$59.08
33
2023-Q1
Increased
309,708
+11.6%
$17M0.0%$51.92
31
2022-Q4
Increased
277,649
+12.7%
$13.7M0.0%$47.20
32
2022-Q3
Increased
246,388
+23.9%
$12.1M0.0%$47.30
34
2022-Q2
Increased
198,920
+1.6%
$10M0.0%$48.37
28
2022-Q1
Decreased
195,872
-1.4%
$10.2M0.0%$49.74
0
2021-Q4
Increased
198,670
+4.4%
$11.7M0.0%$56.58
29
2021-Q3
Decreased
190,229
-11.6%
$10.6M0.0%$53.17
0
2021-Q2
Increased
215,121
+3.3%
$11.9M0.0%$52.88
29
2021-Q1
Decreased
208,193
-7.4%
$10.9M0.0%$49.47
0
2020-Q4
Decreased
224,744
-9.0%
$11.7M0.0%$49.45
0
2020-Q3
Decreased
246,935
-2.4%
$11.9M0.0%$45.33
0
2020-Q2
Decreased
253,073
-8.8%
$10.8M0.0%$39.80
0
2020-Q1
New
277,481
-
$9.3M0.0%$33.16
38

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

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