Ownership history in WILLNER & HELLER, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,722 | -305 | -6.1% | 0.21% | $288K | $60.96 |
| 2025 Q3 | REDUCED | 5,027 | -512 | -9.2% | 0.22% | $288K | $57.21 |
| 2025 Q2 | REDUCED | 5,539 | -1,894 | -25.5% | 0.24% | $288K | $51.76 |
| 2025 Q1 | REDUCED | 7,433 | -803 | -9.7% | 0.31% | $339K | $45.42 |
| 2024 Q4 | ADDED | 8,236 | +70 | +0.9% | 0.35% | $396K | $47.88 |
| 2024 Q3 | ADDED | 8,166 | +2,816 | +52.6% | 0.37% | $412K | $50.13 |
| 2024 Q2 | INITIATED | 5,350 | — | — | 0.26% | $265K | — |
As of 2025 Q4 — sorted by position size