PSFF PACER FDS TR

Ownership history in OPTIMA CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in PACER FDS TR (PSFF). 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
1.7% (2025 Q1)
Avg. % of fund
1.15%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 62,747 +2,333 +3.9% 0.88% $2.0M $32.33
2025 Q3 REDUCED 60,414 -5,148 -7.9% 0.93% $1.9M $31.59
2025 Q2 REDUCED 65,562 -18,607 -22.1% 1.08% $2.0M $30.48
2025 Q1 INITIATED 84,169 1.70% $2.5M $28.55
% of Fund (quarterly)    PSFF price (monthly, adj. close)
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