PACER FDS TR - TRENDP US LAR CP (PTLC)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	32.2 M	$1.53 B	-$20.4 M	$47.72	185
2023 Q4	32.7 M	$1.42 B	+$41.1 M	$43.27	185
2023 Q3	31.6 M	$1.26 B	+$72.1 M	$39.96	172
2023 Q2	29.7 M	$1.23 B	-$3.1 M	$41.30	162
2023 Q1	33.3 M	$1.27 B	-$142 M	$38.07	160
2022 Q4	36.8 M	$1.38 B	+$91.8 M	$37.49	147
2022 Q3	25.4 M	$958 M	+$52.4 M	$37.66	146
2022 Q2	33.1 M	$1.24 B	+$87.7 M	$37.56	137
2022 Q1	28.3 M	$1.1 B	+$20.7 M	$38.84	139
2021 Q4	29.7 M	$1.23 B	-$18.1 M	$41.54	145
2021 Q3	30.5 M	$1.15 B	+$73.6 M	$37.73	128
2021 Q2	28.3 M	$1.07 B	-$135 M	$37.60	124
2021 Q1	30.7 M	$1.07 B	-$117 M	$34.74	125
2020 Q4	35.5 M	$1.16 B	-$133 M	$32.72	128
2020 Q3	37.3 M	$1.1 B	-$312 M	$29.53	117
2020 Q2	48 M	$1.3 B	-$323 M	$27.19	118
2020 Q1	58.4 M	$1.58 B	+$78.3 M	$27.01	125
2019 Q4	56.3 M	$1.88 B	+$153 M	$33.46	122
2019 Q3	51 M	$1.58 B	+$183 M	$31.07	103
2019 Q2	45.1 M	$1.38 B	+$191 M	$30.61	91
2019 Q1	38.8 M	$1.14 B	+$304 M	$29.38	79
2018 Q4	28.5 M	$819 M	+$232 M	$28.77	75
2018 Q3	20.3 M	$640 M	+$85.3 M	$31.48	57
2018 Q2	17.4 M	$511 M	+$60.7 M	$29.29	48
2018 Q1	15.5 M	$439 M	+$75.2 M	$28.36	48
2017 Q4	12.8 M	$368 M	+$46.2 M	$28.63	39
2017 Q3	10.7 M	$290 M	+$29.4 M	$27.12	32
2017 Q2	9.62 M	$250 M	+$15.5 M	$25.99	30
2017 Q1	9.03 M	$228 M	+$5.44 M	$25.28	25
2016 Q4	8.83 M	$210 M	+$3.28 M	$23.81	29
2016 Q3	8.69 M	$201 M	-$5.82 M	$23.19	24
2016 Q2	8.95 M	$200 M	-$16.3 M	$22.35	26
2016 Q1	9.53 M	$208 M	+$19.7 M	$21.80	22
2015 Q4	8.61 M	$198 M	+$77 M	$23.06	22
2015 Q3	5.26 M	$124 M	+$58 M	$23.58	14
2015 Q2	2.81 M	$68.8 M	+$68.8 M	$24.53	8