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PTNQPTNQ
7 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in PACER FDS TR

Yes. Sanctuary Advisors holds 37,532 shares of PTNQ, worth $3.3M, as of its Q2 2026 13F filing. It increased the position by 1,055 shares (+2.9%) from Q1 2026. Sanctuary Advisors has held PTNQ since Q4 2024, across 7 quarterly 13F filings.

Current Value

$3.3M

Current Shares

37,532

Total Value Change

+$3.1M

Total Shares Change

+34,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,532
+2.9%
$3.3M0.0%$88.65
27
2026-Q1
Decreased
36,477
-0.4%
$2.7M0.0%$76.95
0
2025-Q4
Increased
36,608
+6.2%
$2.9M0.0%$79.33
28
2025-Q3
Increased
34,462
+67.9%
$2.7M0.0%$76.67
39
2025-Q2
Increased
20,521
+573.0%
$1.5M0.0%$70.16
41
2025-Q1
Unchanged
3,049
0.0%
$216,5350.0%$70.36
0
2024-Q4
New
3,049
-
$229,0370.0%$73.90
32

Other major holders of PTNQ: LPL Financial LLC

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