STIFEL FINANCIAL CORP PTEU PACER FDS TR

Ownership history in STIFEL FINANCIAL CORP  ·  9 quarters on record

AI Ownership Summary

STIFEL FINANCIAL CORP reported PACER FDS TR (PTEU) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows PTEU 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTEU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STIFEL FINANCIAL CORP'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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 STIFEL FINANCIAL CORP held PTEU — position size vs. price
% of Fund (quarterly)    PTEU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 43,096 +2,257 +5.5% 0.00% $1.3M 2026-05-12 $31.93
2025 Q4 ADDED 40,839 +1,565 +4.0% 0.00% $1.3M 2026-02-13 $32.23
2025 Q3 ADDED 39,274 +509 +1.3% 0.00% $1.2M 2025-11-12 $30.18
2025 Q2 ADDED 38,765 +899 +2.4% 0.00% $1.1M 2025-08-14 $28.81
2025 Q1 ADDED 37,866 +13,050 +52.6% 0.00% $1.0M 2025-05-14 $27.00
2024 Q4 ADDED 24,816 +13,544 +120.2% 0.00% $594K 2025-02-13 $26.16
2024 Q3 REDUCED 64.9% -10.8% 11,272 -20,844 -64.9% 0.00% $314K 2024-11-14 $24.19
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STIFEL FINANCIAL CORP and PTEU

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

How long has STIFEL FINANCIAL CORP reported owning PTEU?

STIFEL FINANCIAL CORP reported PTEU across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PTEU position in STIFEL FINANCIAL CORP's portfolio?

The largest reported portfolio weight for PTEU was 0.00% in 2026 Q1.

What is the latest reported PTEU position on this page?

The most recent filing on this page is 2026 Q1, when STIFEL FINANCIAL CORP reported 43,096 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this PTEU ownership page compare?

The chart compares STIFEL FINANCIAL CORP's quarterly PTEU 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.

How well did STIFEL FINANCIAL CORP time their PTEU position?

Based on 13F filing dates vs. subsequent PTEU price moves, STIFEL FINANCIAL CORP correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on PTEU relative to SPY over the holding period was +3.2%.

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