PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,764 | -14.1% | 9,005 | -9.6% | 0.03% | -6.5% |
| Q2 2023 | $273,169 | -17.2% | 9,959 | -20.7% | 0.03% | -16.2% |
| Q1 2023 | $329,948 | +5.6% | 12,565 | -2.5% | 0.04% | +5.7% |
| Q4 2022 | $312,487 | -99.9% | 12,886 | +4.8% | 0.04% | 0.0% |
| Q3 2022 | $300,156,000 | +23.7% | 12,296 | +23.9% | 0.04% | +34.6% |
| Q2 2022 | $242,739,000 | +98977.1% | 9,928 | +4.4% | 0.03% | +18.2% |
| Q1 2022 | $245,000 | +1.7% | 9,508 | +14.1% | 0.02% | +22.2% |
| Q4 2021 | $241,000 | +10.6% | 8,333 | +9.2% | 0.02% | +5.9% |
| Q3 2021 | $218,000 | 0.0% | 7,629 | +1.4% | 0.02% | +6.2% |
| Q2 2021 | $218,000 | -6.8% | 7,526 | -11.2% | 0.02% | -11.1% |
| Q1 2021 | $234,000 | – | 8,472 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 188,046 | $5,215,000 | 4.50% |
| ADE, LLC | 66,147 | $1,749,000 | 1.41% |
| MBL Wealth, LLC | 128,358 | $3,393,000 | 1.34% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 231,459 | $6,119,000 | 0.29% |
| Eudaimonia Partners, LLC | 36,854 | $974,000 | 0.22% |
| Pacer Advisors, Inc. | 325,473 | $8,604,000 | 0.16% |
| Arkadios Wealth Advisors | 27,834 | $735,000 | 0.15% |
| Regal Investment Advisors LLC | 29,532 | $781,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 863,602 | $22,830,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 27,284 | $722,000 | 0.04% |