Ownership history in Advisory Resource Group · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in PACER FDS TR (HERD). 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 | ADDED | 142,989 | +4,663 | +3.4% | 1.09% | $6.2M | $43.46 |
| 2025 Q3 | REDUCED | 138,326 | -17,962 | -11.5% | 1.05% | $5.9M | $41.25 |
| 2025 Q2 | REDUCED | 156,288 | -21,796 | -12.2% | 1.20% | $6.2M | $38.62 |
| 2025 Q1 | REDUCED | 178,084 | -17,372 | -8.9% | 1.36% | $6.7M | $36.17 |
| 2024 Q4 | REDUCED | 195,456 | -24,655 | -11.2% | 1.57% | $7.4M | $36.50 |
| 2024 Q3 | REDUCED | 220,111 | -35,995 | -14.1% | 1.88% | $8.8M | $38.39 |
| 2024 Q2 | REDUCED | 256,106 | -46,918 | -15.5% | 2.15% | $9.5M | $35.49 |
| 2024 Q1 | REDUCED | 303,024 | -37,248 | -10.9% | 2.73% | $11.9M | $37.06 |
| 2023 Q4 | REDUCED | 340,272 | -7,466 | -2.1% | 3.20% | $12.8M | $35.47 |
| 2023 Q3 | REDUCED | 347,738 | -25,791 | -6.9% | 3.24% | $12.0M | $32.32 |
As of 2025 Q4 — sorted by position size