PACER FDS TR's ticker is RTL and the CUSIP is 69374H782.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $84,000 | +300.0% | 3,046 | +311.6% | 0.00% | – |
| Q3 2019 | $21,000 | +5.0% | 740 | +0.3% | 0.00% | – |
| Q2 2019 | $20,000 | +17.6% | 738 | +20.8% | 0.00% | – |
| Q1 2019 | $17,000 | +54.5% | 611 | +42.1% | 0.00% | – |
| Q4 2018 | $11,000 | -8.3% | 430 | +0.5% | 0.00% | – |
| Q3 2018 | $12,000 | – | 428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 45,625 | $1,252,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,046 | $84,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 22,399 | $615,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,120 | $31,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |