Pacer Fds Tr trendp 750 etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pacer Fds Tr trendp 750 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 35k | 54.76 |
| 2025-06-30 | $2.3M | 45k | 50.76 |
| 2025-03-31 | $7.8M | 152k | 51.45 |
| 2024-12-31 | $6.3M | 118k | 53.44 |
| 2024-09-30 | $1.2M | 23k | 52.55 |
| 2024-06-30 | $836k | 17k | 49.76 |
| 2024-03-31 | $901k | 19k | 47.72 |
| 2023-12-31 | $602k | 14k | 43.27 |
| 2023-09-30 | $595k | 15k | 39.96 |
| 2023-06-30 | $553k | 13k | 41.30 |
| 2023-03-31 | $427k | 11k | 38.07 |
| 2022-12-31 | $433k | 12k | 37.49 |
| 2022-09-30 | $426k | 11k | 37.65 |
| 2022-06-30 | $425k | 11k | 37.56 |
| 2022-03-31 | $450k | 12k | 38.80 |
| 2021-12-31 | $463k | 11k | 41.57 |
| 2020-06-30 | $217k | 8.0k | 27.20 |
| 2020-03-31 | $213k | 7.9k | 27.01 |
| 2019-12-31 | $259k | 7.7k | 33.49 |