Pacer Fds Tr trendp 750 etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pacer Fds Tr trendp 750 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.2M | 112k | 55.58 |
| 2025-09-30 | $6.9M | 127k | 54.76 |
| 2025-06-30 | $7.2M | 143k | 50.76 |
| 2025-03-31 | $17M | 331k | 51.44 |
| 2024-12-31 | $17M | 309k | 53.45 |
| 2024-09-30 | $13M | 242k | 52.54 |
| 2024-06-30 | $11M | 216k | 49.78 |
| 2024-03-31 | $9.4M | 198k | 47.72 |
| 2023-12-31 | $7.2M | 166k | 43.28 |
| 2023-09-30 | $1.7M | 43k | 39.97 |
| 2023-06-30 | $830k | 20k | 41.26 |
| 2023-03-31 | $656k | 17k | 38.01 |