ODonnell Financial Services, LLC PTNQ holdings history
PACER TRENDPILOT 100 ETF · CUSIP 69374H303 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 45.51K PTNQ (shares), valued at $4.03M, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.26%; reported value increased 15.12%, and weight changed -0.02 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 | 1.19% | 45,505 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.21% | 48,029 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.31% | 48,795 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.40% | 50,782 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.02% | 219,653 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 6.29% | 214,785 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.49% | 212,178 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.34% | 212,795 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.67% | 208,299 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.55% | 176,486 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 5.86% | 178,897 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.86% | 178,897 | $11.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.55% | 176,486 | $12.12M | Shares decreased 1.35%; reported value increased 3.71%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.67% | 208,299 | $15.02M | Shares increased 18.03%; reported value increased 23.89%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 6.34% | 212,795 | $15.60M | Shares increased 2.16%; reported value increased 3.92%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.49% | 212,178 | $15.51M | Shares decreased 0.29%; reported value decreased 0.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.29% | 214,785 | $15.25M | Shares increased 1.23%; reported value decreased 1.64%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.02% | 219,653 | $15.68M | Shares increased 2.27%; reported value increased 2.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.40% | 50,782 | $3.94M | Shares decreased 76.88%; reported value decreased 74.89%, and weight changed -4.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.31% | 48,795 | $3.84M | Shares decreased 3.91%; reported value decreased 2.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.21% | 48,029 | $3.50M | Shares decreased 1.57%; reported value decreased 8.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.19% | 45,505 | $4.03M | Shares decreased 5.26%; reported value increased 15.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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