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 (PTLC). 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 | UNCHANGED | 30,114 | — | 0% | 0.81% | $1.7M | $55.58 |
| 2025 Q3 | REDUCED | 30,114 | -30 | -0.1% | 0.83% | $1.6M | $54.19 |
| 2025 Q2 | REDUCED | 30,144 | -5 | -0.0% | 0.81% | $1.5M | $50.23 |
| 2025 Q1 | REDUCED | 30,149 | -163 | -0.5% | 0.89% | $1.6M | $50.91 |
| 2024 Q4 | REDUCED | 30,312 | -4,638 | -13.3% | 0.99% | $1.6M | $52.88 |
| 2024 Q3 | UNCHANGED | 34,950 | — | 0% | 1.13% | $1.8M | $51.66 |
| 2024 Q2 | UNCHANGED | 34,950 | — | 0% | 1.17% | $1.7M | $48.92 |
| 2024 Q1 | ADDED | 34,950 | +789 | +2.3% | 1.12% | $1.7M | $46.92 |
| 2023 Q4 | ADDED | 34,161 | +140 | +0.4% | 1.02% | $1.5M | $42.54 |
| 2023 Q3 | ADDED | 34,021 | +164 | +0.5% | 1.03% | $1.4M | $38.83 |
As of 2025 Q4 — sorted by position size