Pacer Fds Tr trendp 100 etf shares owned by LPL Financial
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $85M | 1.2M | 68.68 |
| 2023-09-30 | $59M | 957k | 61.44 |
| 2023-06-30 | $54M | 865k | 62.07 |
| 2023-03-31 | $41M | 751k | 54.89 |
| 2022-12-31 | $36M | 728k | 49.23 |
| 2022-09-30 | $34M | 700k | 49.23 |
| 2022-06-30 | $34M | 674k | 50.24 |
| 2022-03-31 | $37M | 703k | 52.23 |
| 2021-12-31 | $44M | 749k | 58.97 |
| 2021-09-30 | $40M | 718k | 55.66 |
| 2021-06-30 | $40M | 714k | 55.39 |
| 2021-03-31 | $37M | 711k | 52.40 |
| 2020-12-31 | $40M | 762k | 52.11 |
| 2020-09-30 | $37M | 778k | 48.08 |
| 2020-06-30 | $38M | 889k | 42.69 |
| 2020-03-31 | $35M | 1.0M | 34.80 |
| 2019-12-31 | $31M | 771k | 40.34 |
| 2019-09-30 | $23M | 626k | 35.92 |
| 2019-06-30 | $20M | 566k | 35.53 |
| 2019-03-31 | $16M | 457k | 34.09 |
| 2018-12-31 | $12M | 357k | 32.68 |
| 2018-09-30 | $12M | 328k | 36.13 |
| 2018-06-30 | $10M | 303k | 33.30 |
| 2018-03-31 | $8.2M | 265k | 31.10 |
| 2017-12-31 | $6.5M | 216k | 30.25 |
| 2017-09-30 | $4.3M | 152k | 28.26 |
| 2017-06-30 | $3.6M | 136k | 26.72 |
| 2017-03-31 | $1.9M | 76k | 25.62 |
| 2016-12-31 | $1.5M | 65k | 23.09 |
| 2016-09-30 | $1.6M | 71k | 22.85 |
| 2016-06-30 | $5.2M | 251k | 20.90 |
| 2016-03-31 | $14M | 633k | 22.05 |
| 2015-12-31 | $9.6M | 410k | 23.35 |
| 2015-09-30 | $4.6M | 196k | 23.45 |
| 2015-06-30 | $3.8M | 154k | 24.62 |