PTLC — PACER FDS TR

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in PACER FDS TR (PTLC). 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,982 -903 -9.1% 0.01% $492K $54.19
2025 Q2 UNCHANGED 9,885 — 0% 0.01% $502K $50.23
2025 Q1 ADDED 9,885 +264 +2.7% 0.02% $509K $50.91
2024 Q4 INITIATED 9,621 — — 0.02% $514K $52.88
% of Fund (quarterly)    PTLC price (monthly, adj. close)

Other funds also holding PTLC

As of 2025 Q4 — sorted by position size

MY Wealth Management Inc. 3Y 10.59% SFMG, LLC 3Y 7Y 8.99% CFS Investment Advisory Services, LLC 3Y 8.4% Pacific Park Financial, Inc. 3.2% Vienna Asset Management LLC 3Y 2.66% Tyche Wealth Partners LLC 2.44% INVENIO WEALTH PARTNERS LLC 2.44% Oder Investment Management, LLC 3Y 1.63% Meridian Wealth Advisors, LLC 3Y 7Y 1.57% Aft, Forsyth & Sober, LLC 3Y 1.15%
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