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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → PUMP
PENSION & WEALTH MANAGEMENT ADVISORS, INC. PUMP Position History
ProPetro Holding Corp. • Energy
Quarters held
13
Latest value
$147K
Q3 2026
Peak value
$176K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $152K |
| Q1 2023 | $141K |
| Q2 2023 | $176K |
| Q3 2023 | $131K |
| Q3 2024 | $127K |
| Q4 2024 | $130K |
| Q1 2025 | $117K |
| Q2 2025 | $122K |
| Q3 2025 | $137K |
| Q4 2025 | $134K |
| Q1 2026 | $122K |
| Q2 2026 | $121K |
| Q3 2026 | $147K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $147K | 16.6K | — | — |
| Q2 2026 | $121K | 8.5K | — | — |
| Q1 2026 | $122K | 8.5K | — | — |
| Q4 2025 | $134K | 14.1K | — | — |
| Q3 2025 | $137K | 26.2K | — | — |
| Q2 2025 | $122K | 20.5K | — | — |
| Q1 2025 | $117K | 15.9K | — | — |
| Q4 2024 | $130K | 13.9K | — | — |
| Q3 2024 | $127K | 16.6K | — | — |
| Q3 2023 | $131K | 12.3K | — | — |
| Q2 2023 | $176K | 21.4K | — | — |
| Q1 2023 | $141K | 19.7K | — | — |
| Q4 2022 | $152K | 14.7K | — | — |
Other funds holding PUMP
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF