Financial Advocates Investment Management PTLC holdings history
PACER TRENDPILOT US LARGE CA · CUSIP 69374H105 · CIK 1730293
As of 2025-09-30, Financial Advocates Investment Management reported 82.36K PTLC (shares), valued at $4.51M, or 2.54% of its reported non-derivative portfolio. Filed 2025-11-06.
Verify history & sources →Shares decreased 23.42%; reported value decreased 17.38%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 2.54% | 82,362 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.45% | 107,544 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.41% | 114,524 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.31% | 101,357 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.32% | 108,716 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.32% | 104,280 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.29% | 103,722 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.29% | 102,304 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.29% | 102,304 | $4.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.29% | 103,722 | $4.98M | Shares increased 1.39%; reported value increased 11.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.32% | 104,280 | $5.19M | Shares increased 0.54%; reported value increased 4.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.32% | 108,716 | $5.62M | Shares increased 4.25%; reported value increased 8.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.31% | 101,357 | $5.42M | Shares decreased 6.77%; reported value decreased 3.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.41% | 114,524 | $5.89M | Shares increased 12.99%; reported value increased 8.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.45% | 107,544 | $5.46M | Shares decreased 6.09%; reported value decreased 7.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.54% | 82,362 | $4.51M | Shares decreased 23.42%; reported value decreased 17.38%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.