PTNQ β€” PACER FDS TR

Ownership history in Aft, Forsyth & Sober, LLC  Β·  24 quarters on record

AI Ownership Summary

Aft, Forsyth & Sober, LLC reported PACER FDS TR (PTNQ) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.41% in 2023 Q4. The latest visible filing shows PTNQ at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aft, Forsyth & Sober, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTNQ was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aft, Forsyth & Sober, LLC held PTNQ β€” position size vs. price
% of Fund (quarterly)    PTNQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 56,625 β€” 0% 1.35% $4.5M 2026-02-14 (Est.) $76.96
2025 Q3 REDUCED 56,625 -600 -1.0% 1.36% $4.4M 2025-11-05 $79.82
2025 Q2 ADDED 57,225 +500 +0.9% 1.38% $4.1M 2025-08-14 $74.29
2025 Q1 ADDED 56,725 +1,000 +1.8% 1.40% $4.0M 2025-05-12 $66.78
2024 Q4 UNCHANGED 55,725 β€” 0% 1.34% $4.1M 2025-02-14 $75.88
2024 Q3 REDUCED 55,725 -500 -0.9% 1.34% $4.1M 2024-11-14 $73.06
2024 Q2 UNCHANGED 56,225 β€” 0% 1.39% $4.1M 2024-08-02 $67.68
2024 Q1 UNCHANGED 56,225 β€” 0% 1.36% $3.9M 2024-05-13 $66.86
2023 Q4 UNCHANGED 56,225 β€” 0% 1.41% $3.7M 2024-02-08 $65.59
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PTNQ

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.05%

FAQ About Aft, Forsyth & Sober, LLC and PTNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aft, Forsyth & Sober, LLC reported owning PTNQ?

Aft, Forsyth & Sober, LLC reported PTNQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PTNQ position in Aft, Forsyth & Sober, LLC's portfolio?

The largest reported portfolio weight for PTNQ was 1.41% in 2023 Q4.

What is the latest reported PTNQ position on this page?

The most recent filing on this page is 2025 Q4, when Aft, Forsyth & Sober, LLC reported 56,625 shares, equal to 1.35% of portfolio, with an estimated market value of $4.5M.

What does the chart on this PTNQ ownership page compare?

The chart compares Aft, Forsyth & Sober, LLC's quarterly PTNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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