PEXL PACER FDS TR

Ownership history in PFG Advisors  ·  10 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in PACER FDS TR (PEXL). 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
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,552 +915 +13.8% 0.02% $433K $57.21
2025 Q2 ADDED 6,637 +183 +2.8% 0.02% $345K $51.76
2025 Q1 ADDED 6,454 +11 +0.2% 0.02% $294K $45.42
2024 Q4 ADDED 6,443 +299 +4.9% 0.02% $310K $47.88
2024 Q3 REDUCED 6,144 -1,985 -24.4% 0.02% $310K $50.13
2024 Q2 REDUCED 8,129 -1,061 -11.5% 0.03% $398K $48.66
2024 Q1 ADDED 9,190 +248 +2.8% 0.03% $455K $49.08
2023 Q4 ADDED 8,942 +1,967 +28.2% 0.03% $409K $45.26
2023 Q3 ADDED 6,975 +1,504 +27.5% 0.03% $291K $41.20
2023 Q2 INITIATED 5,471 0.02% $239K $43.21
% of Fund (quarterly)    PEXL price (monthly, adj. close)
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