LPL Financial LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$96,422,380
-2.3%
2,412,973
+0.9%
0.07%
-4.2%
Q2 2023$98,722,140
+8.0%
2,390,367
-0.5%
0.07%0.0%
Q1 2023$91,443,966
+1.9%
2,401,996
+0.4%
0.07%
-7.8%
Q4 2022$89,736,413
+14.3%
2,393,609
+14.9%
0.08%
+1.3%
Q3 2022$78,487,000
+9.5%
2,084,096
+9.2%
0.08%
+11.8%
Q2 2022$71,680,000
+1.7%
1,908,422
+5.1%
0.07%
+11.5%
Q1 2022$70,510,000
-12.2%
1,815,391
-6.1%
0.06%
-9.0%
Q4 2021$80,329,000
+19.0%
1,933,786
+8.1%
0.07%
+6.3%
Q3 2021$67,507,000
+0.8%
1,789,225
+0.5%
0.06%
-7.4%
Q2 2021$66,968,000
+10.3%
1,781,069
+1.9%
0.07%
-2.9%
Q1 2021$60,698,000
-4.2%
1,747,198
-9.8%
0.07%
-14.6%
Q4 2020$63,379,000
-1.1%
1,937,008
-10.7%
0.08%
-18.0%
Q3 2020$64,075,000
-17.0%
2,169,840
-23.6%
0.10%
-25.9%
Q2 2020$77,203,000
-17.3%
2,839,381
-17.8%
0.14%
-32.8%
Q1 2020$93,325,000
-10.7%
3,455,201
+10.6%
0.20%
+5.8%
Q4 2019$104,550,000
+21.1%
3,124,618
+12.4%
0.19%
+8.0%
Q3 2019$86,339,000
+3.0%
2,778,869
+1.4%
0.18%
-1.7%
Q2 2019$83,848,000
+27.9%
2,739,684
+22.7%
0.18%
+20.1%
Q1 2019$65,582,000
+67.5%
2,232,191
+64.1%
0.15%
+43.3%
Q4 2018$39,144,000
-0.6%
1,360,578
+8.7%
0.10%
+10.6%
Q3 2018$39,386,000
+18.5%
1,251,158
+10.3%
0.09%
+8.0%
Q2 2018$33,237,000
+13.4%
1,134,745
+9.8%
0.09%
+7.4%
Q1 2018$29,316,000
+11.2%
1,033,718
+12.3%
0.08%
+1.2%
Q4 2017$26,358,000
+25.5%
920,656
+18.9%
0.08%
+8.1%
Q3 2017$20,998,000
+13.0%
774,252
+8.3%
0.07%
+5.7%
Q2 2017$18,581,000
+15.1%
714,929
+11.7%
0.07%
-36.4%
Q1 2017$16,140,000
+18.1%
639,985
+12.4%
0.11%
+5.8%
Q4 2016$13,667,000
+14.8%
569,319
+10.1%
0.10%
-8.0%
Q3 2016$11,908,000
+0.0%
516,971
-3.0%
0.11%
+11.9%
Q2 2016$11,904,000
-48.1%
532,849
-49.7%
0.10%
+57.8%
Q1 2016$22,931,000
-0.4%
1,059,671
+4.8%
0.06%0.0%
Q4 2015$23,023,000
+58.6%
1,011,547
+64.4%
0.06%
-20.0%
Q3 2015$14,517,000
+20.7%
615,140
+25.6%
0.08%
+31.1%
Q2 2015$12,029,000489,7950.06%
Other shareholders
PACER FDS TR shareholders Q1 2022
NameSharesValueWeighting ↓
American Planning Services, Inc. 459,870$18,376,40512.21%
CFS Investment Advisory Services, LLC 1,881,456$75,18311.98%
J2 Capital Management Inc 96,300$3,848,1484.86%
Koss-Olinger Consulting, LLC 593,311$23,709,0003.50%
Camarda Financial Advisors, LLC 134,718$5,383,3313.47%
MAGNOLIA CAPITAL ADVISORS LLC 173,654$6,742,9843.23%
Meridian Wealth Advisors, LLC 206,366$8,246,3702.06%
Whitaker-Myers Wealth Managers, LTD. 79,084$3,160,1851.96%
Financial Enhancement Group LLC 223,404$9,094,7671.75%
WBI INVESTMENTS, LLC 217,156$8,677,3991.75%
View complete list of PACER FDS TR shareholders