PTLC β€” PACER FDS TR

Ownership history in American Planning Services, Inc.  Β·  6 quarters on record

AI Ownership Summary

American Planning Services, Inc. reported PACER FDS TR (PTLC) in 6 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 16.17% in 2024 Q1. The latest visible filing shows PTLC at 11.74% 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 PTLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Planning Services, Inc.'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
2024 Q3

PTLC was reported at 11.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.17% in 2024 Q1

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 2024 Q3

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.

PTLC stock page American Planning Services, Inc. fund profile American Planning Services, Inc. full holdings
How American Planning Services, Inc. held PTLC β€” position size vs. price
% of Fund (quarterly)    PTLC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 282,313 -7,195 -2.5% 11.74% $14.8M 2024-11-14 (Est.) $53.44
2024 Q2 REDUCED 289,508 -179,843 -38.3% 10.14% $14.4M 2024-08-09 $47.88
2024 Q1 ADDED 469,351 +7,349 +1.6% 16.17% $22.4M 2024-05-07 $46.41
2023 Q4 ADDED 462,002 +2,132 +0.5% 15.34% $20.0M 2024-02-07 $44.59
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PTLC

As of 2026 Q1 β€” sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 4.69% BURKETT FINANCIAL SERVICES, LLC 0.01% Farther Finance Advisors, LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About American Planning Services, Inc. and PTLC

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

How long has American Planning Services, Inc. reported owning PTLC?

American Planning Services, Inc. reported PTLC across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported PTLC position in American Planning Services, Inc.'s portfolio?

The largest reported portfolio weight for PTLC was 16.17% in 2024 Q1.

What is the latest reported PTLC position on this page?

The most recent filing on this page is 2024 Q3, when American Planning Services, Inc. reported 282,313 shares, equal to 11.74% of portfolio, with an estimated market value of $14.8M.

What does the chart on this PTLC ownership page compare?

The chart compares American Planning Services, Inc.'s quarterly PTLC 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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