MAINSTAY CAPITAL MANAGEMENT LLC /ADV - PACER FDS TR ownership

PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 455 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of PACER FDS TR
ValueSharesWeighting
Q2 2024$235,996
-37.0%
4,331
-32.8%
0.04%
-42.3%
Q1 2024$374,577
-79.6%
6,446
-81.8%
0.07%
-79.7%
Q4 2023$1,836,858
-94.9%
35,331
-95.2%
0.35%
-95.4%
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 Q4 2022
NameSharesValueWeighting ↓
ODonnell Financial Services, LLC 574,159$24,729,00020.26%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,735,605$74,753,00017.23%
Lee Financial Group Hawaii, Inc. 408,203$17,581,00017.14%
Presidio Capital Management, LLC 352,468$15,181,00016.30%
American Planning Services, Inc. 310,888$13,389,00014.90%
Brio Consultants, LLC 722,711$31,228,0007.09%
Pacific Wealth Management 145,794$6,279,0006.92%
IAM Advisory, LLC 381,342$16,424,0006.75%
Core Wealth Advisors, Inc. 248,545$10,705,0006.58%
Wiser Wealth Management, Inc 287,359$12,377,0006.41%
View complete list of PACER FDS TR shareholders