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Pacer Fds Tr trendp 100 etf shares owned by FMR

Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by FMR from 13F filings

Historical chart of FMR investment in Pacer Fds Tr trendp 100 etf

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr trendp 100 etf held by FMR consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by FMR

Quarter filed Position value Share count Share price at filing
2025-09-30 $235k 3.0k 77.53
2025-06-30 $212k 3.0k 71.37
2025-03-31 $238k 3.4k 71.00
2024-12-31 $250k 3.4k 74.02
2024-09-30 $174k 2.4k 73.33
2024-06-30 $178k 2.5k 72.09
2024-03-31 $143k 2.1k 68.68
2023-09-30 $110k 1.8k 61.44
2023-06-30 $113k 1.8k 62.07
2023-03-31 $98k 1.8k 54.89
2022-12-31 $89k 1.8k 49.23
2022-09-30 $93k 1.9k 49.23
2022-06-30 $110k 2.2k 50.30
2022-03-31 $151k 2.9k 52.23
2021-09-30 $123k 2.2k 55.46
2021-06-30 $71k 1.3k 55.08
2021-03-31 $45k 864 52.14
2020-12-31 $92k 1.8k 52.07
2020-09-30 $43k 891 48.26
2020-06-30 $38k 891 42.65
2020-03-31 $0 1 0.00
2019-12-31 $0 9 0.00
2018-12-31 $0 9 0.00