PACER FDS TR's ticker is ALTL and the CUSIP is 69374H717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,840,000 | -14.0% | 285,610 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $11,443,000 | +50.1% | 304,818 | +51.8% | 0.00% | +50.0% |
| Q1 2023 | $7,624,000 | -65.0% | 200,771 | -62.7% | 0.00% | -66.7% |
| Q4 2022 | $21,799,000 | +19.4% | 538,775 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $18,259,000 | -4.8% | 509,761 | +8.7% | 0.01% | 0.0% |
| Q2 2022 | $19,186,000 | +2245.5% | 468,751 | +2465.7% | 0.01% | – |
| Q1 2022 | $818,000 | -26.2% | 18,270 | -24.4% | 0.00% | – |
| Q4 2021 | $1,108,000 | +135.2% | 24,158 | +99.6% | 0.00% | – |
| Q1 2021 | $471,000 | +3.1% | 12,105 | -15.4% | 0.00% | – |
| Q4 2020 | $457,000 | +0.7% | 14,307 | -21.1% | 0.00% | – |
| Q3 2020 | $454,000 | – | 18,129 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 309,087 | $12,651,000 | 7.78% |
| ODonnell Financial Services, LLC | 209,990 | $8,584,000 | 7.03% |
| RiverTree Advisors, LLC | 197,139 | $8,069,000 | 6.28% |
| Lee Financial Group Hawaii, Inc. | 118,138 | $4,835,000 | 4.72% |
| Straight Path Wealth Management | 80,528 | $3,296,000 | 3.23% |
| Soltis Investment Advisors LLC | 425,349 | $17,410,000 | 2.53% |
| Eldridge Investment Advisors, Inc. | 151,031 | $6,182,000 | 2.33% |
| Bickling Financial Services, Inc. | 52,494 | $2,149,000 | 1.36% |
| Consolidated Planning Corp | 97,670 | $3,998,000 | 1.25% |
| Geneos Wealth Management Inc. | 599,174 | $24,877,000 | 1.23% |