STEEL GROVE CAPITAL ADVISORS, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is USAI and the CUSIP is 69374H634. A total of 18 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STEEL GROVE CAPITAL ADVISORS, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$442,811
-0.1%
16,166
-0.8%
0.06%
+5.4%
Q2 2023$443,197
-1.0%
16,300
-5.4%
0.06%
-6.7%
Q1 2023$447,886
-4.0%
17,222
-1.7%
0.06%
-9.1%
Q4 2022$466,424
+12.7%
17,515
+5.7%
0.07%
-9.6%
Q3 2022$414,000
+6.4%
16,568
+8.1%
0.07%
+2.8%
Q2 2022$389,000
-79.3%
15,328
-76.6%
0.07%
-75.9%
Q1 2022$1,879,000
+52.8%
65,397
+24.6%
0.30%
+21.4%
Q4 2021$1,230,00052,4830.24%
Other shareholders
PACER FDS TR shareholders Q1 2023
NameSharesValueWeighting ↓
LEVEL FOUR ADVISORY SERVICES, LLC 25,482$402,0000.03%
LPL Financial LLC 156,217$2,452,0000.00%
Private Advisor Group, LLC 5,265$83,0000.00%
Cetera Advisor Networks LLC 2,525$40,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 28,296$444,0000.00%
IFP Advisors, Inc 0$00.00%
OSAIC HOLDINGS, INC. 5,580$88,0000.00%
FMR LLC 1$00.00%
WELLS FARGO & COMPANY/MN 1$00.00%
View complete list of PACER FDS TR shareholders