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 (PTMC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,658 | -650 | -4.2% | 0.25% | $523K | $35.67 |
| 2025 Q3 | UNCHANGED | 15,308 | — | 0% | 0.28% | $548K | $35.17 |
| 2025 Q2 | UNCHANGED | 15,308 | — | 0% | 0.28% | $534K | $34.26 |
| 2025 Q1 | ADDED | 15,308 | +36 | +0.2% | 0.31% | $530K | $33.98 |
| 2024 Q4 | REDUCED | 15,272 | -1,622 | -9.6% | 0.35% | $563K | $36.23 |
| 2024 Q3 | UNCHANGED | 16,894 | — | 0% | 0.39% | $627K | $36.15 |
| 2024 Q2 | REDUCED | 16,894 | -1,060 | -5.9% | 0.40% | $588K | $33.88 |
| 2024 Q1 | ADDED | 17,954 | +76 | +0.4% | 0.43% | $647K | $35.09 |
| 2023 Q4 | ADDED | 17,878 | +70 | +0.4% | 0.41% | $587K | $32.00 |
| 2023 Q3 | REDUCED | 17,808 | -98 | -0.5% | 0.42% | $562K | $30.15 |
As of 2025 Q4 — sorted by position size