PACER FDS TR's ticker is PALC and the CUSIP is 69374H816.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,024,166 | +11.9% | 109,056 | +15.7% | 0.06% | +11.5% |
| Q2 2023 | $3,597,332 | +6.3% | 94,245 | -3.5% | 0.05% | -3.7% |
| Q1 2023 | $3,382,832 | -8.8% | 97,685 | -7.4% | 0.05% | -16.9% |
| Q4 2022 | $3,709,521 | +40.2% | 105,504 | +27.2% | 0.06% | +25.0% |
| Q3 2022 | $2,646,000 | +11.6% | 82,943 | +21.2% | 0.05% | +15.6% |
| Q2 2022 | $2,370,000 | +25.3% | 68,438 | +42.7% | 0.04% | +45.2% |
| Q1 2022 | $1,892,000 | -0.9% | 47,959 | +5.3% | 0.03% | +3.3% |
| Q4 2021 | $1,910,000 | +51.0% | 45,547 | +38.4% | 0.03% | +36.4% |
| Q3 2021 | $1,265,000 | +83.1% | 32,916 | +84.7% | 0.02% | +83.3% |
| Q2 2021 | $691,000 | – | 17,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 48,701 | $1,623,000 | 1.40% |
| Geneos Wealth Management Inc. | 175,255 | $6,358,000 | 0.26% |
| Brinker Capital Investments, LLC | 21,773 | $652,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 9,685 | $290,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,591 | $108,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |