Axiom Financial Strategies, LLC PTIN — PACER FDS TR

Ownership history in Axiom Financial Strategies, LLC  ·  10 quarters on record

AI Ownership Summary

Axiom Financial Strategies, LLC reported PACER FDS TR (PTIN) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.83% in 2024 Q2. The latest visible filing shows PTIN at 2.75% 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 PTIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Axiom Financial Strategies, 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

PTIN was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.83% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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.

PTIN stock page Axiom Financial Strategies, LLC fund profile Axiom Financial Strategies, LLC full holdings
How Axiom Financial Strategies, LLC held PTIN — position size vs. price
% of Fund (quarterly)    PTIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 207,789 -970 -0.5% 2.75% $6.5M 2026-01-23 $33.22
2025 Q3 ADDED — — — 208,759 +2,175 +1.1% 2.74% $6.4M 2025-11-14 $30.62
2025 Q2 ADDED — — — 206,584 +1,004 +0.5% 3.34% $6.0M 2025-07-30 $28.01
2025 Q1 ADDED — — — 205,580 +798 +0.4% 3.57% $6.0M 2025-05-14 $26.75
2024 Q4 REDUCED — — — 204,782 -1,325 -0.6% 3.17% $5.7M 2025-01-22 $27.94
2024 Q3 ADDED — — — 206,107 +2,408 +1.2% 3.37% $6.4M 2024-11-12 $27.64
2024 Q2 REDUCED — — — 203,699 -2,251 -1.1% 3.83% $5.9M 2024-08-13 $27.65
2024 Q1 ADDED — — — 205,950 +2,889 +1.4% 3.81% $6.0M 2024-04-29 $27.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTIN

As of 2026 Q2 — sorted by position size

Bullock Wealth Management Group 3.37% Henderson Brothers Financial Partners, LLC 0.66% MBL Wealth, LLC 3Y 0.63% One Degree Advisors Inc 0.33% ADE, LLC 3Y 0.29% J2 Capital Management Inc 3Y 0.24% Empirical Finance, LLC 3Y 7Y 0.23% Whitaker-Myers Wealth Managers, LTD. 3Y 0.23% UNIQUE WEALTH, LLC 3Y 0.22% AlphaCore Capital LLC 3Y 0.14%

FAQ About Axiom Financial Strategies, LLC and PTIN

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

How long has Axiom Financial Strategies, LLC reported owning PTIN?

Axiom Financial Strategies, LLC reported PTIN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PTIN position in Axiom Financial Strategies, LLC's portfolio?

The largest reported portfolio weight for PTIN was 3.83% in 2024 Q2.

What is the latest reported PTIN position on this page?

The most recent filing on this page is 2025 Q4, when Axiom Financial Strategies, LLC reported 207,789 shares, equal to 2.75% of portfolio, with an estimated market value of $6.5M.

What does the chart on this PTIN ownership page compare?

The chart compares Axiom Financial Strategies, LLC's quarterly PTIN 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.

How well did Axiom Financial Strategies, LLC time their PTIN position?

Based on 13F filing dates vs. subsequent PTIN price moves, Axiom Financial Strategies, LLC correctly timed 9 out of 9 reported position changes (100%). The annualised alpha on PTIN relative to SPY over the holding period was -7.2%.

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