Kathmere Capital Management, LLC PTIN — PACER FDS TR

Ownership history in Kathmere Capital Management, LLC  ·  17 quarters on record

AI Ownership Summary

Kathmere Capital Management, LLC reported PACER FDS TR (PTIN) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows PTIN at 0.06% 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 Kathmere Capital Management, 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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 Kathmere Capital Management, LLC fund profile Kathmere Capital Management, LLC full holdings
How Kathmere Capital Management, 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 5.5% +3.4% ❌ 29,152 -1,701 -5.5% 0.06% $917K 2026-02-14 (Est.) $34.88
2025 Q3 ADDED — — — 30,853 +49 +0.2% 0.07% $940K 2025-10-22 $30.27
2025 Q2 ADDED — — — 30,804 +102 +0.3% 0.07% $894K 2025-07-16 $27.93
2025 Q1 ADDED — — — 30,702 +144 +0.5% 0.08% $900K 2025-05-01 $26.75
2024 Q4 ADDED — — — 30,558 +1,170 +4.0% 0.08% $848K 2025-01-14 $26.88
2024 Q3 REDUCED 12.9% -7.6% ✅ 29,388 -4,345 -12.9% 0.09% $909K 2024-10-15 $28.77
2024 Q2 ADDED — — — 33,733 +2,986 +9.7% 0.12% $930K 2024-07-01 $27.64
2024 Q1 REDUCED 15.2% +0.0% ❌ 30,747 -5,525 -15.2% 0.10% $894K 2024-04-16 $26.47
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTIN

As of 2026 Q1 — sorted by position size

Whitaker-Myers Wealth Managers, LTD. 3Y 0.27% J2 Capital Management Inc 3Y 0.22% UNIQUE WEALTH, LLC 3Y 0.06% MATHER GROUP, LLC. 3Y 7Y 0.03% Clark Asset Management, LLC 0.03% Concurrent Investment Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Kathmere Capital Management, 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 Kathmere Capital Management, LLC reported owning PTIN?

Kathmere Capital Management, LLC reported PTIN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PTIN position in Kathmere Capital Management, LLC's portfolio?

The largest reported portfolio weight for PTIN was 0.12% in 2024 Q2.

What is the latest reported PTIN position on this page?

The most recent filing on this page is 2025 Q4, when Kathmere Capital Management, LLC reported 29,152 shares, equal to 0.06% of portfolio, with an estimated market value of $917K.

What does the chart on this PTIN ownership page compare?

The chart compares Kathmere Capital Management, 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 Kathmere Capital Management, LLC time their PTIN position?

Based on 13F filing dates vs. subsequent PTIN price moves, Kathmere Capital Management, LLC correctly timed 9 out of 16 reported position changes (56%).

← Back to Kathmere Capital Management, LLC Holdings