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 ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 129,056 | $4,847,000 | 19.81% |
| CFS Investment Advisory Services, LLC | 1,893,672 | $71,126,000 | 10.88% |
| Vienna Asset Management LLC | 67,336 | $2,529,000 | 9.32% |
| Koss-Olinger Consulting, LLC | 998,684 | $37,511,000 | 6.84% |
| MBL Wealth, LLC | 295,128 | $11,085 | 2.76% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,735,000 | 2.06% |
| Oder Investment Management, LLC | 43,615 | $1,638,000 | 2.01% |
| Titus Wealth Management | 102,525 | $3,851,000 | 1.93% |
| ADE, LLC | 47,141 | $1,771,000 | 1.88% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 372,040 | $13,974,000 | 1.32% |