PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,000 | -24.6% | 105,175 | -22.7% | 0.00% | 0.0% |
| Q2 2023 | $2,719,000 | -10.2% | 135,995 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $3,029,000 | -58.1% | 150,542 | -58.2% | 0.00% | -50.0% |
| Q4 2022 | $7,237,000 | -19.2% | 359,874 | -21.1% | 0.00% | -33.3% |
| Q3 2022 | $8,959,000 | -31.6% | 456,401 | -25.1% | 0.00% | -25.0% |
| Q2 2022 | $13,094,000 | -43.7% | 609,009 | -36.4% | 0.00% | -33.3% |
| Q1 2022 | $23,266,000 | -35.4% | 957,032 | -28.5% | 0.01% | -25.0% |
| Q4 2021 | $36,038,000 | +2.6% | 1,338,225 | +3.3% | 0.01% | -11.1% |
| Q3 2021 | $35,117,000 | +55.7% | 1,294,884 | +59.1% | 0.01% | +50.0% |
| Q2 2021 | $22,559,000 | +108.1% | 814,136 | +104.8% | 0.01% | +100.0% |
| Q1 2021 | $10,840,000 | +163.1% | 397,508 | +165.6% | 0.00% | +200.0% |
| Q4 2020 | $4,120,000 | +156.4% | 149,655 | +142.7% | 0.00% | 0.0% |
| Q3 2020 | $1,607,000 | +209.6% | 61,653 | +196.1% | 0.00% | – |
| Q2 2020 | $519,000 | +6.6% | 20,823 | +9.0% | 0.00% | – |
| Q1 2020 | $487,000 | +60.7% | 19,105 | +61.2% | 0.00% | – |
| Q4 2019 | $303,000 | – | 11,849 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,996,076 | $53,754,000 | 26.88% |
| Koss-Olinger Consulting, LLC | 2,338,096 | $62,965,000 | 9.70% |
| BIVIN & ASSOCIATES, INC. | 369,843 | $9,960,000 | 8.69% |
| F3Logic, LLC | 2,229,556 | $60,037,000 | 7.01% |
| Clarus Group, Inc. | 357,149 | $9,497,000 | 6.39% |
| WEST MICHIGAN ADVISORS, LLC | 294,799 | $7,939,000 | 5.92% |
| Trinity Wealth Management, LLC | 293,648 | $7,908,000 | 5.44% |
| J2 Capital Management Inc | 192,925 | $5,195,000 | 4.94% |
| ODonnell Financial Services, LLC | 386,611 | $10,079,000 | 4.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106,359 | $2,864,000 | 3.66% |