PACER FDS TR's ticker is TRND and the CUSIP is 69374H675.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,000 | +2116.7% | 9,433 | +2264.2% | 0.00% | – |
| Q2 2023 | $12,000 | -98.4% | 399 | -98.5% | 0.00% | – |
| Q1 2023 | $740,000 | +80.0% | 26,982 | +71.3% | 0.00% | – |
| Q4 2022 | $411,000 | -20.7% | 15,751 | -19.5% | 0.00% | – |
| Q3 2022 | $518,000 | -35.1% | 19,566 | -33.1% | 0.00% | – |
| Q2 2022 | $798,000 | +14.7% | 29,266 | +20.4% | 0.00% | – |
| Q1 2022 | $696,000 | -57.6% | 24,298 | -53.5% | 0.00% | – |
| Q4 2021 | $1,640,000 | +197.1% | 52,254 | +185.7% | 0.00% | – |
| Q3 2021 | $552,000 | -56.4% | 18,290 | -56.2% | 0.00% | – |
| Q2 2021 | $1,267,000 | +21.2% | 41,719 | +15.9% | 0.00% | – |
| Q1 2021 | $1,045,000 | +58.8% | 35,987 | +53.3% | 0.00% | – |
| Q4 2020 | $658,000 | +18.8% | 23,473 | +6.6% | 0.00% | – |
| Q3 2020 | $554,000 | -6.1% | 22,015 | -9.2% | 0.00% | – |
| Q2 2020 | $590,000 | +36.3% | 24,234 | +30.8% | 0.00% | – |
| Q1 2020 | $433,000 | +13.6% | 18,531 | +31.2% | 0.00% | – |
| Q4 2019 | $381,000 | -66.6% | 14,128 | -68.9% | 0.00% | – |
| Q3 2019 | $1,140,000 | +157.9% | 45,494 | +157.6% | 0.00% | – |
| Q2 2019 | $442,000 | – | 17,664 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advocates Investment Management | 118,427 | $3,136,000 | 0.26% |
| Centric Wealth Management | 11,082 | $293,000 | 0.12% |
| Key FInancial Inc | 6,022 | $159,000 | 0.08% |
| Geneos Wealth Management Inc. | 28,728 | $760,000 | 0.05% |
| SILVER OAK SECURITIES, Inc | 8,106 | $228,776 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 721,267 | $19,099,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 22,475 | $595,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 44,285 | $1,172,667 | 0.02% |
| Brinker Capital Investments, LLC | 22,161 | $587,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,031 | $345,000 | 0.01% |