FLOW TRADERS U.S. LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 62 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$241
-0.8%
12,345
+2.0%
0.01%
-8.3%
Q4 2022$243
-100.0%
12,100
-79.7%
0.01%
-81.0%
Q3 2022$1,171,000
-80.1%
59,673
-78.2%
0.06%
-80.0%
Q2 2022$5,898,000
+758.5%
274,307
+870.1%
0.32%
+1212.5%
Q1 2022$687,000
-93.5%
28,277
-92.8%
0.02%
-91.5%
Q4 2021$10,538,000
+562.4%
391,346
+567.0%
0.28%
+342.2%
Q3 2021$1,591,000
-59.5%
58,674
-58.6%
0.06%
-67.3%
Q2 2021$3,926,000141,6660.20%
Other shareholders
PACER FDS TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Financial Strategies Group, LLC 732,829$18,694,00012.73%
F3Logic, LLC 948,342$24,223,0005.27%
Veracity Capital LLC 398,702$10,171,0002.94%
WealthShield Partners, LLC 141,885$3,619,0002.21%
Eudaimonia Partners, LLC 71,501$1,824,0000.80%
M Holdings Securities, Inc. 103,310$2,635,0000.39%
IFP Advisors, Inc 111,875$2,872,0000.29%
Geneos Wealth Management Inc. 134,592$3,434,0000.23%
Raymond James Financial Services Advisors, Inc. 472,225$12,046,0000.05%
Cetera Advisor Networks LLC 49,846$1,272,0000.04%
View complete list of PACER FDS TR shareholders