How many shares of PTLC does Kestra Advisory Services, LLC own?

As of 2026-Q2, Kestra Advisory Services, LLC holds 300,081 shares of PTLC (PACER FDS TR).

What is Kestra Advisory Services, LLC's PTLC position worth?

As of 2026-Q2, Kestra Advisory Services, LLC's PTLC position is worth $17.5M.

Is Kestra Advisory Services, LLC buying or selling PTLC?

In 2026-Q2, Kestra Advisory Services, LLC decreased their PTLC position (-7.9% change in shares).

When did Kestra Advisory Services, LLC first buy PTLC?

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in PTLC in 2020-Q3. They have held the position across 24 quarters.

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Kestra Advisory Services, LLC

PTLC
24 quarters

Position history for Kestra Advisory Services, LLC's holdings in PACER FDS TR

Current Value

$17.5M

Current Shares

300,081

Total Value Change

+$16.4M

Total Shares Change

+263,631

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	300,081	-7.9%	$17.5M	0.1%	$58.26	0
2026-Q1	Decreased	325,878	-8.6%	$17.1M	0.1%	$55.40	0
2025-Q4	Decreased	356,355	-0.1%	$19.8M	0.1%	$56.02	0
2025-Q3	Decreased	356,840	-7.1%	$19.5M	0.1%	$54.02	0
2025-Q2	Decreased	384,080	-1.3%	$19.5M	0.1%	$49.94	0
2025-Q1	Increased	389,249	+1.6%	$20M	0.1%	$50.74	29
2024-Q4	Decreased	383,103	-5.0%	$20.5M	0.1%	$53.11	0
2024-Q3	Decreased	403,046	-15.8%	$21.2M	0.1%	$51.47	0
2024-Q2	Increased	478,407	+7.8%	$23.8M	0.1%	$48.92	37
2024-Q1	Increased	443,797	+7.9%	$21.2M	0.1%	$46.92	37
2023-Q4	Increased	411,469	+7.9%	$17.8M	0.1%	$42.54	37
2023-Q3	Increased	381,188	+6.6%	$15.2M	0.1%	$38.83	36
2023-Q2	Increased	357,608	+1.0%	$14.8M	0.1%	$39.69	34
2023-Q1	Decreased	354,189	-6.0%	$13.5M	0.1%	$36.46	0
2022-Q4	Increased	376,743	+4.0%	$14.1M	0.1%	$36.43	35
2022-Q3	Increased	362,284	+0.9%	$13.6M	0.1%	$36.18	34
2022-Q2	Increased	359,145	+2.6%	$13.5M	0.1%	$36.03	34
2022-Q1	Decreased	349,860	-0.2%	$13.6M	0.1%	$37.88	0
2021-Q4	Increased	350,555	+2.8%	$14.6M	0.1%	$40.00	35
2021-Q3	Increased	341,040	+22.9%	$12.9M	0.1%	$36.40	40
2021-Q2	Increased	277,395	+803.2%	$10.4M	0.1%	$35.79	53
2021-Q1	Decreased	30,712	-25.5%	$1.1M	0.0%	$32.95	0
2020-Q4	Increased	41,237	+13.1%	$1.3M	0.0%	$30.98	29
2020-Q3	New	36,450	-	$1.1M	0.0%	$27.60	35

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

PTLC24 quarters

PTLC
24 quarters