Pacer Fds Tr trendp 100 etf shares owned by CLS Investments
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 14k | 77.53 |
| 2025-06-30 | $921k | 13k | 71.37 |
| 2025-03-31 | $795k | 11k | 71.01 |
| 2024-12-31 | $795k | 11k | 74.02 |
| 2024-09-30 | $700k | 9.5k | 73.33 |
| 2024-06-30 | $646k | 9.0k | 72.09 |
| 2024-03-31 | $214k | 3.1k | 68.68 |
| 2023-12-31 | $208k | 3.2k | 65.07 |
| 2023-09-30 | $276k | 4.5k | 61.44 |