PTNQ — PACER FDS TR

Ownership history in EWG Elevate Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in PACER FDS TR (PTNQ). 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
0.25% (2025 Q1)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 9,933 +396 +4.2% 0.22% $709K $70.75
2025 Q1 ADDED 9,537 +474 +5.2% 0.25% $677K $70.40
2024 Q4 ADDED 9,063 +1,924 +27.0% 0.20% $671K $73.38
2024 Q3 ADDED 7,139 +722 +11.3% 0.21% $524K $71.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTNQ price (monthly, adj. close)

Other funds also holding PTNQ

As of 2025 Q4 — sorted by position size

MY Wealth Management Inc. 3Y 8.83% Vienna Asset Management LLC 3Y 2.57% Aft, Forsyth & Sober, LLC 3Y 1.35% ODonnell Financial Services, LLC 3Y 1.31% Stark Wealth Management LLC 1.28% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.91% JBR Co Financial Management Inc 0.67% Proactive Wealth Strategies LLC 0.62% FSA WEALTH PARTNERS, INC. 3Y 7Y 0.61% Oder Investment Management, LLC 3Y 0.57%
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