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 ↓ |
|---|---|---|---|
| Csenge Advisory Group | 590,202 | $11,503,036 | 0.78% |
| Clarus Group, Inc. | 49,041 | $955,811 | 0.69% |
| LaSalle St. Investment Advisors, LLC | 67,106 | $1,307 | 0.64% |
| Imprint Wealth LLC | 31,637 | $616,605 | 0.52% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184,296 | $3,591,922 | 0.42% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,365 | $2,485,093 | 0.34% |
| Intrepid Financial Planning Group LLC | 29,806 | $580,919 | 0.30% |
| Eudaimonia Partners, LLC | 32,034 | $624,343 | 0.15% |
| ORG Partners LLC | 18,613 | $362,772 | 0.11% |
| WealthShield Partners, LLC | 35,099 | $684,132 | 0.10% |