Carlson Capital Management - PACER FDS TR ownership

PACER FDS TR's ticker is COWZ and the CUSIP is 69374H881. A total of 449 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$93,513,157
+5.1%
1,891,830
+1.8%
5.54%
+3.2%
Q2 2023$88,943,695
+4.9%
1,858,026
+2.9%
5.37%
-2.0%
Q1 2023$84,775,024
+4.1%
1,805,645
+2.6%
5.48%
-6.7%
Q4 2022$81,419,221
+25.5%
1,760,416
+11.3%
5.88%
+6.4%
Q3 2022$64,892,000
+1.1%
1,581,956
+6.2%
5.52%
-2.2%
Q2 2022$64,177,000
+3.7%
1,490,070
+19.8%
5.65%
+9.2%
Q1 2022$61,901,000
+49.8%
1,243,499
+41.7%
5.17%
+44.2%
Q4 2021$41,332,000
+1914.2%
877,730
+1769.5%
3.59%
+1545.4%
Q3 2021$2,052,00046,9500.22%
Other shareholders
PACER FDS TR shareholders Q4 2022
NameSharesValueWeighting ↓
Lee Financial Group Hawaii, Inc. 409,722$17,528,00012.63%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 743,631$31,812,0007.47%
HARVEST GROUP WEALTH MANAGEMENT, LLC 143,748$6,150,0003.66%
ACG Wealth 287,604$12,304,0001.56%
HBW ADVISORY SERVICES LLC 40,503$1,733,0000.46%
Fulcrum Equity Management 22,565$965,0000.36%
Hilltop Holdings Inc. 68,720$2,940,0000.33%
Arkadios Wealth Advisors 62,105$2,656,0000.32%
Cetera Advisor Networks LLC 488,109$20,881,0000.30%
Hochman Cole Investment Advisors, Inc. 13,248$567,0000.23%
View complete list of PACER FDS TR shareholders