PTIN — PACER FDS TR

Ownership history in UNIQUE WEALTH, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in PACER FDS TR (PTIN). 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
0.07% (2025 Q1)
Avg. % of fund
0.06%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,376 — 0% 0.05% $389K $31.45
2025 Q3 UNCHANGED 12,376 — 0% 0.06% $377K $29.73
2025 Q2 REDUCED 12,376 -240 -1.9% 0.06% $359K $28.30
2025 Q1 INITIATED 12,616 — — 0.07% $370K $28.60
% of Fund (quarterly)    PTIN price (monthly, adj. close)

Other funds also holding PTIN

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 2.75% ADE, LLC 3Y 0.35% One Degree Advisors Inc 0.34% Whitaker-Myers Wealth Managers, LTD. 0.28% AlphaCore Capital LLC 3Y 0.14% Kathmere Capital Management, LLC 3Y 0.06% MONECO ADVISORS, LLC 3Y 7Y 0.05% Pacer Advisors, Inc. 3Y 7Y 0.03% Jacobi Capital Management LLC 3Y 7Y 0.02% Cetera Investment Advisers 3Y 7Y 0.02%
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