PATN β€” PACER FDS TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  3 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported PACER FDS TR (PATN) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows PATN at 0.00% 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.

What this PATN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'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

PATN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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 OSAIC HOLDINGS, INC. held PATN β€” position size vs. price
% of Fund (quarterly)    PATN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,144 +7,734 +548.5% 0.00% $246K 2026-02-14 (Est.) $31.24
2025 Q3 UNCHANGED 1,410 β€” 0% 0.00% $36K 2025-11-14 $26.39
2025 Q2 INITIATED 1,410 β€” β€” 0.00% $33K 2025-08-13 $24.02

🏒 Other funds also holding PATN

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About OSAIC HOLDINGS, INC. and PATN

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

How long has OSAIC HOLDINGS, INC. reported owning PATN?

OSAIC HOLDINGS, INC. reported PATN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PATN position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for PATN was 0.00% in 2025 Q4.

What is the latest reported PATN position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 9,144 shares, equal to 0.00% of portfolio, with an estimated market value of $246K.

What does the chart on this PATN ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly PATN 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.

← Back to OSAIC HOLDINGS, INC. Holdings