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Showing 8 of 29 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 129,221 shares of PTNQ (PACER FDS TR), worth $11.5M as of 2026-Q2. The position was decreased (-5.4% shares). PTNQ represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$11.5M

Current Shares

129,221

Total Value Change

+$3.3M

Total Shares Change

+17,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,221
-5.4%
$11.5M0.1%$88.65
0
2026-Q1
Decreased
136,641
-2.3%
$10M0.1%$76.95
0
2025-Q4
Decreased
139,906
-3.6%
$11M0.1%$79.33
0
2025-Q3
Increased
145,199
+0.6%
$11.3M0.1%$76.67
28
2025-Q2
Increased
144,276
+7.0%
$10.3M0.1%$70.16
30
2025-Q1
Increased
134,809
+11.6%
$9.6M0.1%$70.36
31
2024-Q4
Increased
120,783
+8.1%
$8.9M0.1%$73.90
30
2024-Q3
Increased
111,710
+8.3%
$8.2M0.1%$71.18
30

Other major holders of PTNQ: LPL Financial LLC

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