PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,843,289 | +9.1% | 46,278 | +10.2% | 0.02% | +8.7% |
| Q2 2023 | $2,606,610 | +6.0% | 41,995 | -6.3% | 0.02% | 0.0% |
| Q1 2023 | $2,459,736 | +108401.8% | 44,812 | -2.7% | 0.02% | – |
| Q4 2022 | $2,267 | -99.9% | 46,048 | -2.5% | 0.00% | -100.0% |
| Q3 2022 | $2,326,000 | -3.2% | 47,252 | -1.2% | 0.03% | +28.6% |
| Q2 2022 | $2,402,000 | -9.0% | 47,806 | -5.4% | 0.02% | +5.0% |
| Q1 2022 | $2,640,000 | -13.1% | 50,537 | -1.9% | 0.02% | -13.0% |
| Q4 2021 | $3,037,000 | -0.4% | 51,494 | -6.0% | 0.02% | +21.1% |
| Q3 2021 | $3,048,000 | -13.6% | 54,759 | -14.0% | 0.02% | -38.7% |
| Q2 2021 | $3,528,000 | -3.7% | 63,702 | -8.9% | 0.03% | -11.4% |
| Q1 2021 | $3,663,000 | -11.2% | 69,900 | -11.7% | 0.04% | -18.6% |
| Q4 2020 | $4,124,000 | 0.0% | 79,142 | -7.7% | 0.04% | -20.4% |
| Q3 2020 | $4,124,000 | +5.2% | 85,778 | -6.6% | 0.05% | 0.0% |
| Q2 2020 | $3,919,000 | +17.1% | 91,804 | -4.5% | 0.05% | -11.5% |
| Q1 2020 | $3,346,000 | -6.8% | 96,150 | +8.0% | 0.06% | +8.9% |
| Q4 2019 | $3,590,000 | +15.0% | 88,997 | +2.4% | 0.06% | +14.3% |
| Q3 2019 | $3,122,000 | +7.3% | 86,921 | +6.2% | 0.05% | -7.5% |
| Q2 2019 | $2,909,000 | +21.6% | 81,870 | +16.7% | 0.05% | +12.8% |
| Q1 2019 | $2,393,000 | +78.3% | 70,183 | +70.9% | 0.05% | +46.9% |
| Q4 2018 | $1,342,000 | -10.7% | 41,060 | -1.3% | 0.03% | +3.2% |
| Q3 2018 | $1,503,000 | +292.4% | 41,611 | +264.9% | 0.03% | +416.7% |
| Q2 2018 | $383,000 | -56.0% | 11,402 | -59.2% | 0.01% | -82.4% |
| Q1 2018 | $870,000 | +35.9% | 27,976 | +25.4% | 0.03% | +112.5% |
| Q3 2017 | $640,000 | +51.3% | 22,317 | +42.0% | 0.02% | +45.5% |
| Q2 2017 | $423,000 | -10.8% | 15,719 | -26.5% | 0.01% | -52.2% |
| Q1 2016 | $474,000 | -33.2% | 21,384 | -27.8% | 0.02% | -32.4% |
| Q4 2015 | $710,000 | +12.3% | 29,631 | +10.0% | 0.03% | -2.9% |
| Q3 2015 | $632,000 | – | 26,939 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |