PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,815 | +10.6% | 12,633 | +14.3% | 0.01% | 0.0% |
| Q2 2023 | $456,282 | +17.4% | 11,048 | +8.2% | 0.01% | +16.7% |
| Q1 2023 | $388,580 | +7.3% | 10,207 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $362,041 | +27.5% | 9,657 | +28.1% | 0.01% | 0.0% |
| Q3 2022 | $284,000 | -52.4% | 7,539 | -52.6% | 0.01% | -45.5% |
| Q2 2022 | $597,000 | -27.9% | 15,889 | -25.5% | 0.01% | -21.4% |
| Q1 2022 | $828,000 | -17.2% | 21,314 | -11.5% | 0.01% | -12.5% |
| Q4 2021 | $1,000,000 | +5.0% | 24,079 | -4.6% | 0.02% | 0.0% |
| Q3 2021 | $952,000 | +1.0% | 25,235 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $943,000 | +25.6% | 25,075 | +15.9% | 0.02% | 0.0% |
| Q1 2021 | $751,000 | +4.9% | 21,632 | -1.2% | 0.02% | 0.0% |
| Q4 2020 | $716,000 | +1.0% | 21,897 | -8.8% | 0.02% | -11.1% |
| Q3 2020 | $709,000 | -70.0% | 24,016 | -72.4% | 0.02% | -73.5% |
| Q2 2020 | $2,367,000 | -16.0% | 87,070 | -16.5% | 0.07% | -32.7% |
| Q1 2020 | $2,817,000 | +159.9% | 104,301 | +221.9% | 0.10% | +215.6% |
| Q4 2019 | $1,084,000 | – | 32,403 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |