Pacer Fds Tr trendp 100 etf shares owned by Calton & Associates
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $658k | 8.5k | 77.53 |
| 2025-06-30 | $685k | 9.6k | 71.37 |
| 2025-03-31 | $3.4M | 48k | 71.01 |
| 2024-12-31 | $2.3M | 30k | 74.02 |
| 2024-09-30 | $2.4M | 32k | 73.33 |
| 2024-06-30 | $2.4M | 34k | 72.09 |
| 2024-03-31 | $2.3M | 34k | 68.68 |
| 2023-12-31 | $2.8M | 42k | 65.33 |
| 2023-09-30 | $537k | 8.7k | 61.44 |
| 2023-06-30 | $1.2M | 19k | 62.07 |