PATN PACER FDS TR

Ownership history in Advisory Resource Group  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in PACER FDS TR (PATN). 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
2.84% (2025 Q4)
Avg. % of fund
2.1%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 598,334 -7,243 -1.2% 2.84% $16.1M $26.95
2025 Q3 ADDED 605,577 +167,506 +38.2% 2.80% $15.6M $25.27
2025 Q2 ADDED 438,071 +252,102 +135.6% 1.96% $10.2M $22.85
2025 Q1 INITIATED 185,969 0.79% $3.9M $20.30
% of Fund (quarterly)    PATN price (monthly, adj. close)
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