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Pacer Fds Tr shares owned by WBI Investments

Quarter-by-quarter ownership of Pacer Fds Tr (PTMC) shares owned by WBI Investments from 13F filings

Historical chart of WBI Investments investment in Pacer Fds Tr

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202505M10M0100k200k300k
Value ($)Share countHistorical PTMC position of WBI Investments Source: stockzoa.comValue ($)Share count

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All positions including Pacer Fds Tr held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr by WBI Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.4M 199k 36.89
2024-09-30 $7.2M 193k 37.12
2024-06-30 $6.9M 199k 34.80
2024-03-31 $9.5M 264k 36.03
2023-12-31 $10M 305k 32.86
2023-09-30 $10M 319k 31.55
2023-06-30 $11M 335k 32.94
2023-03-31 $8.7M 275k 31.75
2022-12-31 $9.4M 301k 31.21
2022-09-30 $9.8M 308k 31.74
2022-06-30 $9.4M 275k 34.20
2022-03-31 $8.8M 259k 34.05
2021-12-31 $8.1M 225k 36.10
2021-09-30 $7.0M 202k 34.67
2021-06-30 $6.4M 182k 35.49
2021-03-31 $713k 21k 34.78