PTMC β€” PACER FDS TR

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  27 quarters on record

AI Ownership Summary

LEVEL FOUR ADVISORY SERVICES, LLC reported PACER FDS TR (PTMC) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.33% in 2023 Q3. The latest visible filing shows PTMC at 0.22% 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 PTMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVEL FOUR ADVISORY SERVICES, 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

PTMC was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

How LEVEL FOUR ADVISORY SERVICES, LLC held PTMC β€” position size vs. price
% of Fund (quarterly)    PTMC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 192,630 -4,671 -2.4% 0.22% $6.9M 2026-02-14 (Est.) $38.56
2025 Q3 ADDED 197,301 +2,697 +1.4% 0.24% $7.1M 2025-11-12 $35.26
2025 Q2 ADDED 194,604 +1,704 +0.9% 0.25% $6.8M 2025-08-13 $34.73
2025 Q1 ADDED 192,900 +6,108 +3.3% 0.27% $6.7M 2025-05-14 $34.12
2024 Q4 REDUCED 186,792 -396 -0.2% 0.28% $6.9M 2025-02-12 $36.87
2024 Q3 ADDED 187,188 +24,414 +15.0% 0.29% $6.9M 2024-11-14 $37.59
2024 Q2 ADDED 162,774 +303 +0.2% 0.26% $5.7M 2024-08-09 $33.94
2024 Q1 ADDED 162,471 +5,953 +3.8% 0.29% $5.3M 2024-05-13 $34.52
2023 Q4 REDUCED 156,518 -4,971 -3.1% 0.29% $5.1M 2024-02-08 $32.08
2023 Q3 REDUCED 161,489 -11,385 -6.6% 0.33% $5.1M 2023-11-13 $29.29
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LEVEL FOUR ADVISORY SERVICES, LLC and PTMC

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

How long has LEVEL FOUR ADVISORY SERVICES, LLC reported owning PTMC?

LEVEL FOUR ADVISORY SERVICES, LLC reported PTMC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PTMC position in LEVEL FOUR ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PTMC was 0.33% in 2023 Q3.

What is the latest reported PTMC position on this page?

The most recent filing on this page is 2025 Q4, when LEVEL FOUR ADVISORY SERVICES, LLC reported 192,630 shares, equal to 0.22% of portfolio, with an estimated market value of $6.9M.

What does the chart on this PTMC ownership page compare?

The chart compares LEVEL FOUR ADVISORY SERVICES, LLC's quarterly PTMC 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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