PTMC PACER TRENDPILOT US MID

Ownership history in ORG Partners LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in PACER TRENDPILOT US MID (PTMC). 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
0.15% (2023 Q1)
Avg. % of fund
0.03%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 0.00% $299 $35.17
2025 Q2 UNCHANGED 0.00% $292 $34.26
2025 Q1 UNCHANGED 0.00% $295 $33.98
2024 Q4 REDUCED -17 -100.0% 0.00% $321 $36.23
2024 Q3 REDUCED 17 -174 -91.1% 0.00% $975 $36.15
2024 Q2 REDUCED 191 -2,580 -93.1% 0.00% $7K $33.88
2023 Q4 ADDED 2,771 +393 +16.5% 0.02% $91K $32.00
2023 Q3 REDUCED 2,378 -20,796 -89.7% 0.00% $2K $30.15
2023 Q2 ADDED 23,174 +4,232 +22.3% 0.12% $763K $31.48
2023 Q1 INITIATED 18,942 0.15% $601K $30.34
% of Fund (quarterly)    PTMC price (monthly, adj. close)
← Back to ORG Partners LLC Holdings