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PTLCPTLC
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PACER FDS TR

Steward Partners Investment Advisory, LLC holds 163,085 shares of PTLC (PACER FDS TR), worth $9.5M as of 2026-Q2. The position was increased (+0.4% shares). PTLC represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$9.5M

Current Shares

163,085

Total Value Change

+$1.5M

Total Shares Change

+11,391

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
163,085
+0.4%
$9.5M0.0%$58.26
28
2026-Q1
Increased
162,392
+0.8%
$8.5M0.0%$55.40
28
2025-Q4
Decreased
161,048
-0.7%
$9M0.0%$56.02
0
2025-Q3
Decreased
162,183
-0.3%
$8.9M0.1%$54.02
0
2025-Q2
Increased
162,752
+8.5%
$8.3M0.1%$49.94
30
2025-Q1
Increased
149,995
+1.7%
$7.7M0.1%$50.74
28
2024-Q4
Decreased
147,552
-2.7%
$7.9M0.1%$53.11
0
2024-Q3
Decreased
151,694
-31.3%
$8M0.1%$51.47
0

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

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