UNIQUE WEALTH, LLC PTIN β€” PACER FDS TR

Ownership history in UNIQUE WEALTH, LLC  Β·  5 quarters on record

AI Ownership Summary

UNIQUE WEALTH, LLC reported PACER FDS TR (PTIN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows PTIN at 0.06% 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 PTIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UNIQUE WEALTH, LLC'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

PTIN was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 UNIQUE WEALTH, LLC held PTIN β€” position size vs. price
% of Fund (quarterly)    PTIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 12,376 β€” 0% 0.06% $402K 2026-04-21 $34.41
2025 Q4 UNCHANGED β€” β€” β€” 12,376 β€” 0% 0.05% $389K 2026-01-06 $32.45
2025 Q3 UNCHANGED β€” β€” β€” 12,376 β€” 0% 0.06% $377K 2025-10-21 $30.31
2025 Q2 REDUCED β€” β€” β€” 12,376 -240 -1.9% 0.06% $359K 2025-07-22 $28.26
2025 Q1 INITIATED β€” β€” β€” 12,616 β€” β€” 0.07% $370K 2025-04-11 $26.78

FAQ About UNIQUE WEALTH, LLC and PTIN

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

How long has UNIQUE WEALTH, LLC reported owning PTIN?

UNIQUE WEALTH, LLC reported PTIN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PTIN position in UNIQUE WEALTH, LLC's portfolio?

The largest reported portfolio weight for PTIN was 0.07% in 2025 Q1.

What is the latest reported PTIN position on this page?

The most recent filing on this page is 2026 Q1, when UNIQUE WEALTH, LLC reported 12,376 shares, equal to 0.06% of portfolio, with an estimated market value of $402K.

What does the chart on this PTIN ownership page compare?

The chart compares UNIQUE WEALTH, LLC's quarterly PTIN 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.

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