PTIN — PACER TRENDPILOT

Ownership history in ADE, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in PACER TRENDPILOT (PTIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.41% (2020 Q4)
Avg. % of fund
0.52%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,303 -1,180 -4.8% 0.35% $733K $31.45
2025 Q3 UNCHANGED 24,483 — 0% 0.38% $746K $29.73
2025 Q2 ADDED 24,483 +1,145 +4.9% 0.38% $710K $28.30
2025 Q1 ADDED 23,338 +653 +2.9% 0.39% $684K $28.60
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTIN price (monthly, adj. close)

Other funds also holding PTIN

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 2.75% One Degree Advisors Inc 0.34% Whitaker-Myers Wealth Managers, LTD. 0.28% AlphaCore Capital LLC 3Y 0.14% Kathmere Capital Management, LLC 3Y 0.06% UNIQUE WEALTH, LLC 3Y 0.05% MONECO ADVISORS, LLC 3Y 7Y 0.05% Pacer Advisors, Inc. 3Y 7Y 0.03% Jacobi Capital Management LLC 3Y 7Y 0.02% Cetera Investment Advisers 3Y 7Y 0.02%
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