Pacer Fds Tr trendp 100 etf shares owned by Pacer Advisors
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 159k | 65.33 |
| 2023-09-30 | $10M | 168k | 61.44 |
| 2023-06-30 | $11M | 177k | 62.07 |
| 2023-03-31 | $11M | 204k | 54.89 |
| 2022-12-31 | $11M | 217k | 49.23 |
| 2022-09-30 | $12M | 238k | 49.23 |
| 2022-06-30 | $12M | 247k | 50.24 |
| 2022-03-31 | $13M | 243k | 52.23 |
| 2021-12-31 | $14M | 244k | 58.97 |
| 2021-09-30 | $12M | 219k | 55.66 |
| 2021-03-31 | $7.9M | 151k | 52.40 |
| 2020-12-31 | $7.8M | 150k | 52.11 |
| 2020-09-30 | $7.0M | 145k | 48.08 |
| 2020-06-30 | $6.7M | 157k | 42.69 |
| 2020-03-31 | $5.6M | 150k | 37.12 |
| 2019-12-31 | $3.1M | 77k | 40.34 |
| 2019-09-30 | $2.3M | 64k | 35.91 |
| 2019-06-30 | $1.0M | 29k | 35.52 |