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 ↓ |
---|---|---|---|
Csenge Advisory Group | 590,202 | $11,503,036 | 0.78% |
Clarus Group, Inc. | 49,041 | $955,811 | 0.69% |
LaSalle St. Investment Advisors, LLC | 67,106 | $1,307 | 0.64% |
Imprint Wealth LLC | 31,637 | $616,605 | 0.52% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 184,296 | $3,591,922 | 0.42% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,365 | $2,485,093 | 0.34% |
Intrepid Financial Planning Group LLC | 29,806 | $580,919 | 0.30% |
Eudaimonia Partners, LLC | 32,034 | $624,343 | 0.15% |
ORG Partners LLC | 18,613 | $362,772 | 0.11% |
WealthShield Partners, LLC | 35,099 | $684,132 | 0.10% |