# PACER FDS TR (PTNQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PTNQ/

- Reporting holders: 9
- Reported value: $14.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Bullock Wealth Management Group](https://holderbook.com/funds/2067581-bullock-wealth-management-group/) | $10.4M | 115,878 | 4.3% | 11 |
| [FINANCIAL MANAGEMENT NETWORK INC](https://holderbook.com/funds/1844831-financial-management-network-inc/) | $2.9M | 31,783 | 0.4% | 12 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $304.1K | 3,410 | 0.0% | 1 |
| [STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC](https://holderbook.com/funds/2105785-stewardship-concepts-financial-services-llc/) | $283.4K | 3,178 | 0.2% | 4 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $107.0K | 1,200 | 0.0% | 7 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $100.7K | 1,129 | 0.0% | 4 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $55.2K | 619 | 0.0% | 11 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $7.1K | 80 | 0.0% | 10 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $2.7K | 30 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $14.1M |
| Q2 2026 | 162 | $849.0M |
| Q1 2026 | 160 | $737.6M |
| Q4 2025 | 161 | $778.3M |
| Q3 2025 | 146 | $782.1M |
| Q2 2025 | 144 | $779.2M |
| Q1 2025 | 142 | $776.3M |
| Q4 2024 | 149 | $811.0M |
| Q3 2024 | 132 | $761.5M |
| Q2 2024 | 136 | $732.1M |
| Q1 2024 | 131 | $901.9M |
| Q4 2023 | 117 | $762.4M |