Ownership history in PFG Advisors · 16 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in PACER FDS TR (ALTL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,468 | +1,626 | +7.8% | 0.04% | $954K | $42.12 |
| 2025 Q2 | ADDED | 20,842 | +2,017 | +10.7% | 0.04% | $785K | $37.31 |
| 2025 Q1 | REDUCED | 18,825 | -5,847 | -23.7% | 0.04% | $655K | $34.43 |
| 2024 Q4 | REDUCED | 24,672 | -5,295 | -17.7% | 0.06% | $917K | $36.75 |
| 2024 Q3 | REDUCED | 29,967 | -10,550 | -26.0% | 0.07% | $1.1M | $37.53 |
| 2024 Q2 | REDUCED | 40,517 | -16,910 | -29.4% | 0.09% | $1.4M | $33.87 |
| 2024 Q1 | REDUCED | 57,427 | -20,923 | -26.7% | 0.15% | $2.0M | $34.17 |
| 2023 Q4 | REDUCED | 78,350 | -172,583 | -68.8% | 0.21% | $2.6M | $32.73 |
| 2023 Q3 | REDUCED | 250,933 | -24,386 | -8.9% | 0.78% | $8.6M | $33.35 |
| 2023 Q2 | REDUCED | 275,319 | -85,184 | -23.6% | 0.79% | $10.3M | $36.27 |
As of 2025 Q4 — sorted by position size