PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 140 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,401 | -91.6% | 11,852 | -91.8% | 0.05% | -91.7% |
| Q4 2022 | $4,189,026 | -12.1% | 144,350 | -13.5% | 0.57% | -17.3% |
| Q3 2022 | $4,766,000 | -19.4% | 166,820 | -1.5% | 0.69% | -14.3% |
| Q2 2022 | $5,912,000 | -21.9% | 169,435 | -12.5% | 0.80% | -10.6% |
| Q1 2022 | $7,565,000 | -20.9% | 193,610 | -14.0% | 0.90% | -14.2% |
| Q4 2021 | $9,562,000 | -8.4% | 225,162 | -15.9% | 1.04% | +0.6% |
| Q3 2021 | $10,442,000 | -36.6% | 267,684 | -34.3% | 1.04% | -43.4% |
| Q2 2021 | $16,460,000 | +4.2% | 407,147 | -6.2% | 1.84% | +3.6% |
| Q1 2021 | $15,789,000 | +31.7% | 434,274 | +29.9% | 1.77% | +1.8% |
| Q4 2020 | $11,987,000 | -20.0% | 334,368 | -20.7% | 1.74% | -10.0% |
| Q3 2020 | $14,988,000 | -1.2% | 421,857 | +1.4% | 1.94% | +110.1% |
| Q2 2020 | $15,172,000 | -62.7% | 416,207 | +4.7% | 0.92% | -85.0% |
| Q1 2020 | $40,648,000 | – | 397,348 | – | 6.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,314,505 | $38,146,947 | 1.20% |
| TAP Consulting, LLC | 129,010 | $3,743,865 | 0.98% |
| FOSTER & MOTLEY INC | 372,090 | $10,798 | 0.92% |
| New England Private Wealth Advisors LLC | 137,202 | $3,981,525 | 0.84% |
| Paradigm, Strategies in Wealth Management, LLC | 25,985 | $754,093 | 0.67% |
| WT Wealth Management | 45,466 | $1,319,436 | 0.64% |
| NOTTINGHAM ADVISORS, INC. | 144,350 | $4,189,026 | 0.57% |
| Paragon Private Wealth Management, LLC | 15,451 | $448,388 | 0.40% |
| Advisory Resource Group | 46,235 | $1,341,725 | 0.40% |
| Cornerstone Management, Inc. | 48,790 | $1,415,886 | 0.40% |