PACER FDS TR's ticker is PWS and the CUSIP is 69374H840.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,000 | -64.5% | 6,925 | -63.0% | 0.00% | – |
| Q2 2023 | $513,000 | +346.1% | 18,711 | +341.8% | 0.00% | – |
| Q1 2023 | $115,000 | -79.7% | 4,235 | -78.6% | 0.00% | – |
| Q4 2022 | $566,000 | +590.2% | 19,752 | +599.7% | 0.00% | – |
| Q3 2022 | $82,000 | -87.7% | 2,823 | -87.0% | 0.00% | – |
| Q2 2022 | $665,000 | -43.5% | 21,670 | -43.3% | 0.00% | – |
| Q1 2022 | $1,176,000 | +217.8% | 38,201 | +241.0% | 0.00% | – |
| Q4 2021 | $370,000 | +2746.2% | 11,204 | +2701.0% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 400 | -2.4% | 0.00% | – |
| Q2 2021 | $13,000 | -96.1% | 410 | -96.2% | 0.00% | – |
| Q1 2021 | $336,000 | +202.7% | 10,781 | +183.5% | 0.00% | – |
| Q4 2020 | $111,000 | -27.9% | 3,803 | -37.0% | 0.00% | – |
| Q3 2020 | $154,000 | -73.5% | 6,033 | -75.8% | 0.00% | – |
| Q2 2020 | $581,000 | +127.0% | 24,885 | +133.9% | 0.00% | – |
| Q4 2019 | $256,000 | -64.9% | 10,637 | -66.6% | 0.00% | – |
| Q3 2019 | $730,000 | +193.2% | 31,812 | +209.2% | 0.00% | – |
| Q2 2019 | $249,000 | -85.9% | 10,287 | -85.9% | 0.00% | -100.0% |
| Q1 2019 | $1,768,000 | +574.8% | 72,940 | +571.0% | 0.00% | – |
| Q4 2018 | $262,000 | -77.2% | 10,871 | -75.0% | 0.00% | -100.0% |
| Q2 2018 | $1,151,000 | +249.8% | 43,563 | +231.8% | 0.00% | – |
| Q1 2018 | $329,000 | +439.3% | 13,129 | +441.0% | 0.00% | – |
| Q4 2017 | $61,000 | – | 2,427 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthShield Partners, LLC | 1,010,989 | $24,506,000 | 13.70% |
| F3Logic, LLC | 945,447 | $22,937,000 | 4.97% |
| Good Life Advisors, LLC | 29,214 | $706,000 | 0.21% |
| Financial Advocates Investment Management | 32,689 | $792,000 | 0.10% |
| VisionPoint Advisory Group, LLC | 9,599 | $233,000 | 0.06% |
| BB&T SECURITIES, LLC | 158,274 | $3,836,000 | 0.04% |
| Geneos Wealth Management Inc. | 22,850 | $553,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 615,775 | $14,926,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,847 | $1,645,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 106,785 | $2,588,000 | 0.01% |