PACER FDS TR's ticker is ALTL and the CUSIP is 69374H717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,834 | -21.3% | 9,488 | -14.3% | 0.00% | -25.0% |
| Q2 2023 | $415,377 | -8.8% | 11,065 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $455,601 | +16.4% | 11,999 | -78.1% | 0.00% | -80.0% |
| Q4 2022 | $391,333 | -87.0% | 54,671 | -34.9% | 0.02% | -42.9% |
| Q3 2022 | $3,007,000 | -75.7% | 83,953 | -72.2% | 0.04% | -68.2% |
| Q2 2022 | $12,355,000 | -33.1% | 301,844 | -26.8% | 0.11% | -22.0% |
| Q1 2022 | $18,472,000 | +80.3% | 412,326 | +84.5% | 0.14% | +83.1% |
| Q4 2021 | $10,243,000 | -14.3% | 223,426 | -23.0% | 0.08% | +1.3% |
| Q3 2021 | $11,951,000 | +51.6% | 290,216 | +50.6% | 0.08% | +10.1% |
| Q2 2021 | $7,881,000 | – | 192,683 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 309,087 | $12,651,000 | 7.78% |
| ODonnell Financial Services, LLC | 209,990 | $8,584,000 | 7.03% |
| RiverTree Advisors, LLC | 197,139 | $8,069,000 | 6.28% |
| Lee Financial Group Hawaii, Inc. | 118,138 | $4,835,000 | 4.72% |
| Straight Path Wealth Management | 80,528 | $3,296,000 | 3.23% |
| Soltis Investment Advisors LLC | 425,349 | $17,410,000 | 2.53% |
| Eldridge Investment Advisors, Inc. | 151,031 | $6,182,000 | 2.33% |
| Bickling Financial Services, Inc. | 52,494 | $2,149,000 | 1.36% |
| Consolidated Planning Corp | 97,670 | $3,998,000 | 1.25% |
| Geneos Wealth Management Inc. | 599,174 | $24,877,000 | 1.23% |