PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,428 | +2.9% | 21,161 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $400,959 | +98.4% | 20,058 | +99.7% | 0.01% | +100.0% |
| Q1 2023 | $202,105 | -0.7% | 10,045 | -0.8% | 0.00% | -25.0% |
| Q4 2022 | $203,533 | -38.3% | 10,121 | -34.1% | 0.00% | -33.3% |
| Q2 2022 | $330,000 | -2.4% | 15,364 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $338,000 | – | 13,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |