Pacer Fds Tr trendp 750 etf shares owned by Stephens
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Pacer Fds Tr trendp 750 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $391k | 8.2k | 47.72 |
| 2020-12-31 | $241k | 7.4k | 32.76 |
| 2020-09-30 | $4.6M | 157k | 29.53 |
| 2020-06-30 | $12M | 437k | 27.19 |
| 2020-03-31 | $11M | 411k | 27.01 |
| 2019-12-31 | $14M | 416k | 33.46 |
| 2019-09-30 | $13M | 407k | 31.07 |
| 2019-06-30 | $13M | 408k | 30.61 |
| 2019-03-31 | $11M | 376k | 29.38 |
| 2018-12-31 | $6.5M | 226k | 28.77 |
| 2018-09-30 | $2.3M | 74k | 31.48 |
| 2018-06-30 | $2.2M | 74k | 29.28 |
| 2018-03-31 | $1.5M | 54k | 28.36 |
| 2017-12-31 | $650k | 23k | 28.63 |
| 2017-09-30 | $590k | 22k | 27.12 |
| 2017-06-30 | $551k | 21k | 25.97 |
| 2017-03-31 | $444k | 18k | 25.27 |
| 2016-12-31 | $410k | 17k | 23.82 |
| 2016-09-30 | $378k | 16k | 23.19 |
| 2016-06-30 | $452k | 20k | 22.35 |