PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,918,828 | +19.0% | 63,783 | +20.3% | 0.06% | +19.1% |
| Q2 2023 | $3,291,945 | +110.3% | 53,036 | +86.0% | 0.05% | +88.0% |
| Q1 2023 | $1,565,298 | +509.7% | 28,517 | +446.8% | 0.02% | +525.0% |
| Q4 2022 | $256,734 | +18.9% | 5,215 | +3.0% | 0.00% | -33.3% |
| Q2 2020 | $216,000 | -32.7% | 5,062 | -36.4% | 0.01% | -33.3% |
| Q4 2019 | $321,000 | – | 7,963 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |