PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,485 | +7.6% | 14,877 | +11.2% | 0.01% | 0.0% |
| Q2 2023 | $552,470 | +29.5% | 13,377 | +19.4% | 0.01% | +20.0% |
| Q1 2023 | $426,574 | -1.4% | 11,205 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $432,635 | +1.6% | 11,540 | +2.0% | 0.01% | -16.7% |
| Q3 2022 | $426,000 | +0.2% | 11,315 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $425,000 | -5.6% | 11,315 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $450,000 | -2.8% | 11,597 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $463,000 | +113.4% | 11,138 | +39.6% | 0.01% | +25.0% |
| Q2 2020 | $217,000 | +1.9% | 7,977 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -17.8% | 7,886 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $259,000 | – | 7,733 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |