Pacer Fds Tr trendp 100 etf shares owned by CWM
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 22k | 77.51 |
| 2025-06-30 | $1.7M | 24k | 71.37 |
| 2025-03-31 | $1.7M | 24k | 71.03 |
| 2024-12-31 | $1.9M | 26k | 74.01 |
| 2024-09-30 | $1.9M | 26k | 73.32 |
| 2024-06-30 | $2.0M | 28k | 72.10 |
| 2024-03-31 | $2.0M | 29k | 68.68 |
| 2023-12-31 | $2.1M | 32k | 65.32 |
| 2023-09-30 | $2.0M | 32k | 61.44 |
| 2023-06-30 | $2.0M | 32k | 62.06 |
| 2023-03-31 | $1.8M | 33k | 54.89 |
| 2022-12-31 | $1.6M | 33k | 49.22 |
| 2022-09-30 | $2.0M | 41k | 49.23 |
| 2022-06-30 | $2.1M | 41k | 50.24 |
| 2022-03-31 | $2.1M | 41k | 52.22 |
| 2021-12-31 | $2.4M | 41k | 58.97 |
| 2021-06-30 | $2.3M | 41k | 55.39 |
| 2021-03-31 | $2.1M | 41k | 52.41 |
| 2020-12-31 | $2.3M | 41k | 55.39 |
| 2020-09-30 | $2.3M | 41k | 55.39 |
| 2020-06-30 | $2.3M | 41k | 55.39 |
| 2020-03-31 | $142k | 4.1k | 34.90 |
| 2019-12-31 | $11k | 272 | 40.44 |
| 2019-09-30 | $2.3M | 41k | 55.39 |
| 2019-06-30 | $2.3M | 41k | 55.39 |
| 2019-03-31 | $2.3M | 41k | 55.39 |