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Showing 8 of 22 quarters

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

Kestra Advisory Services, LLC holds 65,941 shares of PTNQ (PACER FDS TR), worth $5.8M as of 2026-Q2. The position was decreased (-5.3% shares). PTNQ represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$5.8M

Current Shares

65,941

Total Value Change

+$2.9M

Total Shares Change

+25,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65,941
-5.3%
$5.8M0.0%$88.65
0
2026-Q1
Increased
69,636
+26.7%
$5.1M0.0%$76.95
33
2025-Q4
Decreased
54,945
-1.6%
$4.3M0.0%$79.33
0
2025-Q3
Increased
55,829
+3.0%
$4.3M0.0%$76.67
28
2025-Q2
Increased
54,199
+11.4%
$3.9M0.0%$70.16
30
2025-Q1
Increased
48,647
+4.7%
$3.5M0.0%$70.36
28
2024-Q4
Increased
46,450
+14.1%
$3.4M0.0%$73.90
30
2024-Q3
Decreased
40,714
-6.9%
$3M0.0%$71.18
0

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

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