MAINSTAY CAPITAL MANAGEMENT LLC /ADV - PACER FDS TR ownership

PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 66 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$36,134,841
+11.1%
731,031
+7.6%
7.64%
+31.1%
Q2 2023$32,517,986
-56.1%
679,298
-56.9%
5.83%
-60.2%
Q1 2023$73,998,844
+3.5%
1,576,120
+1.9%
14.66%
-7.7%
Q4 2022$71,519,819
+16.8%
1,546,374
+3.6%
15.89%
+3.6%
Q3 2022$61,255,000
-18.1%
1,493,298
-14.0%
15.33%
-11.0%
Q2 2022$74,753,000
-6.4%
1,735,605
+8.1%
17.23%
+17.7%
Q1 2022$79,897,000
+867.0%
1,605,003
+814.8%
14.64%
+485.9%
Q4 2021$8,262,000
+32.0%
175,455
+22.5%
2.50%
-30.1%
Q3 2021$6,260,000
-80.3%
143,262
-80.7%
3.58%
-52.1%
Q2 2021$31,812,000743,6317.47%
Other shareholders
PACER FDS TR shareholders Q2 2021
NameSharesValueWeighting ↓
Lee Financial Group Hawaii, Inc. 530,074$26,201,57824.05%
CMC Financial Group 277,154$13,699,72021.52%
COLUMBIA ADVISORY PARTNERS LLC 268,231$13,258,65814.45%
Requisite Capital Management, LLC 1,085,179$53,640,37813.62%
Provident Wealth Management, LLC 564,349$27,895,77113.56%
Presidio Capital Management, LLC 287,184$14,195,49412.46%
UNIQUE WEALTH, LLC 569,190$28,135,05411.75%
INSTRUMENTAL WEALTH, LLC 196,153$9,819,43811.47%
O'Brien Wealth Partners LLC 756,611$37,399,27510.73%
ODonnell Financial Services, LLC 352,556$17,426,8439.69%
View complete list of PACER FDS TR shareholders