Pacer Fds Tr trendp 100 etf shares owned by Stephens
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 69k | 77.53 |
| 2025-06-30 | $5.7M | 80k | 71.37 |
| 2025-03-31 | $6.0M | 85k | 71.01 |
| 2024-12-31 | $6.4M | 87k | 74.02 |
| 2024-09-30 | $6.6M | 90k | 73.33 |
| 2024-06-30 | $7.0M | 98k | 72.09 |
| 2024-03-31 | $6.6M | 96k | 68.68 |
| 2023-09-30 | $5.6M | 90k | 61.44 |
| 2023-06-30 | $5.6M | 91k | 62.07 |
| 2023-03-31 | $5.0M | 91k | 54.89 |
| 2022-12-31 | $4.5M | 92k | 49.23 |
| 2022-09-30 | $4.7M | 96k | 49.23 |
| 2022-06-30 | $4.9M | 97k | 50.24 |
| 2022-03-31 | $5.1M | 97k | 52.23 |
| 2021-12-31 | $6.4M | 108k | 58.97 |
| 2021-09-30 | $6.1M | 109k | 55.66 |
| 2021-06-30 | $6.3M | 114k | 55.39 |
| 2021-03-31 | $7.5M | 144k | 52.40 |
| 2020-12-31 | $11M | 211k | 52.11 |
| 2020-09-30 | $13M | 268k | 48.08 |
| 2020-06-30 | $13M | 298k | 42.69 |
| 2020-03-31 | $8.5M | 245k | 34.80 |
| 2019-12-31 | $7.7M | 192k | 40.34 |
| 2019-09-30 | $7.1M | 198k | 35.92 |
| 2019-06-30 | $7.1M | 199k | 35.53 |
| 2019-03-31 | $5.8M | 171k | 34.09 |
| 2018-12-31 | $3.3M | 100k | 32.67 |
| 2018-09-30 | $594k | 16k | 36.14 |
| 2018-06-30 | $518k | 16k | 33.28 |
| 2018-03-31 | $280k | 9.0k | 31.06 |
| 2017-12-31 | $355k | 12k | 30.21 |
| 2017-09-30 | $320k | 11k | 28.29 |
| 2017-06-30 | $302k | 11k | 26.70 |
| 2017-03-31 | $401k | 16k | 25.66 |
| 2016-12-31 | $357k | 16k | 22.84 |