Ownership history in SFMG, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC reported a position in PACER FDS TR (PTLC). 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 Q4 | ADDED | 2,412,945 | +59,409 | +2.5% | 8.99% | $134.1M | $55.58 |
| 2025 Q3 | ADDED | 2,353,536 | +106,115 | +4.7% | 8.93% | $128.9M | $54.19 |
| 2025 Q2 | ADDED | 2,247,421 | +2,177,362 | +3107.9% | 8.56% | $114.1M | $50.23 |
| 2019 Q4 | REDUCED | 70,059 | -3,126 | -4.3% | 0.29% | $2.3M | $31.53 |
| 2019 Q3 | REDUCED | 73,185 | -761 | -1.0% | 0.31% | $2.3M | $28.96 |
| 2019 Q2 | REDUCED | 73,946 | -19,203 | -20.6% | 0.32% | $2.3M | $28.52 |
| 2019 Q1 | INITIATED | 93,149 | — | — | 0.40% | $2.7M | — |
As of 2025 Q4 — sorted by position size