PACER FDS TR's ticker is PTIN and the CUSIP is 69374H683.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,710 | -5.0% | 17,787 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $487,902 | +2.7% | 17,787 | -1.7% | 0.00% | -20.0% |
| Q1 2023 | $474,967 | +108092.9% | 18,087 | 0.0% | 0.01% | – |
| Q4 2022 | $439 | -99.9% | 18,087 | +4.0% | 0.00% | -100.0% |
| Q3 2022 | $425,000 | -6.6% | 17,391 | -6.5% | 0.01% | +25.0% |
| Q2 2022 | $455,000 | -10.1% | 18,607 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -5.6% | 19,627 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $536,000 | -0.2% | 18,480 | -1.9% | 0.00% | +33.3% |
| Q3 2021 | $537,000 | +2.3% | 18,840 | +3.9% | 0.00% | -40.0% |
| Q2 2021 | $525,000 | +19.3% | 18,140 | +13.8% | 0.01% | +25.0% |
| Q1 2021 | $440,000 | -9.8% | 15,940 | -13.6% | 0.00% | -20.0% |
| Q4 2020 | $488,000 | +4.3% | 18,455 | -10.3% | 0.01% | -16.7% |
| Q3 2020 | $468,000 | -5.8% | 20,575 | -3.1% | 0.01% | -14.3% |
| Q2 2020 | $497,000 | -19.2% | 21,225 | -19.5% | 0.01% | -36.4% |
| Q1 2020 | $615,000 | +25.8% | 26,370 | +44.6% | 0.01% | +37.5% |
| Q4 2019 | $489,000 | +49.1% | 18,235 | +39.6% | 0.01% | +60.0% |
| Q3 2019 | $328,000 | – | 13,065 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitaker-Myers Wealth Managers, LTD. | 48,769 | $1,280,667 | 0.99% |
| MBL Wealth, LLC | 170,033 | $4,465,074 | 0.70% |
| Empirical Finance, LLC | 227,708 | $5,979,612 | 0.56% |
| ADE, LLC | 22,544 | $592,018 | 0.42% |
| ORG Partners LLC | 39,505 | $1,051,038 | 0.26% |
| Imprint Wealth LLC | 14,354 | $376,936 | 0.25% |
| MONECO Advisors, LLC | 31,957 | $839,199 | 0.25% |
| Kathmere Capital Management, LLC | 47,421 | $1,245,275 | 0.20% |
| SPC Financial, Inc. | 53,428 | $1,403,019 | 0.16% |
| Legacy Trust | 12,800 | $336,128 | 0.10% |