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 ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
| Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
| LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
| Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
| Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
| STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
| MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
| ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |