PTLC (PACER FDS TR) — 2 tracked funds

Cross-fund · 2 holders

PTLC

PACER FDS TR

CUSIP 69374H105

Tracked holders

$3.7M

Aggregate value

70,582

Active funds

Funds holding PTLC

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$3.5M	—	+55,751	+492.2%
BlackRock	Institutional	Q1 2026	$183,768	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.