PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,825 | -3.2% | 7,378 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $304,711 | +8.5% | 7,378 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $280,880 | +1.5% | 7,378 | 0.0% | 0.09% | -6.5% |
| Q4 2022 | $276,601 | -0.5% | 7,378 | 0.0% | 0.09% | -17.0% |
| Q3 2022 | $278,000 | -7.9% | 7,378 | -8.2% | 0.11% | +6.7% |
| Q2 2022 | $302,000 | -3.2% | 8,035 | 0.0% | 0.10% | +11.7% |
| Q1 2022 | $312,000 | +119.7% | 8,035 | +84.6% | 0.09% | +91.8% |
| Q4 2020 | $142,000 | +13.6% | 4,352 | +3.0% | 0.05% | +4.3% |
| Q3 2020 | $125,000 | -21.9% | 4,226 | -28.1% | 0.05% | -27.7% |
| Q2 2020 | $160,000 | -22.0% | 5,876 | -22.5% | 0.06% | -29.3% |
| Q1 2020 | $205,000 | +4.1% | 7,580 | +29.0% | 0.09% | +19.5% |
| Q4 2019 | $197,000 | +7.7% | 5,876 | 0.0% | 0.08% | +2.7% |
| Q3 2019 | $183,000 | +1.7% | 5,876 | 0.0% | 0.08% | -5.1% |
| Q2 2019 | $180,000 | +6.5% | 5,876 | +2.2% | 0.08% | +3.9% |
| Q1 2019 | $169,000 | -57.8% | 5,747 | -58.6% | 0.08% | -59.8% |
| Q4 2018 | $400,000 | +210.1% | 13,888 | +239.0% | 0.19% | +220.3% |
| Q3 2018 | $129,000 | +27.7% | 4,097 | +18.5% | 0.06% | +22.9% |
| Q2 2018 | $101,000 | +3.1% | 3,457 | 0.0% | 0.05% | -4.0% |
| Q1 2018 | $98,000 | -1.0% | 3,457 | 0.0% | 0.05% | -19.4% |
| Q4 2017 | $99,000 | +5.3% | 3,457 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $94,000 | +5.6% | 3,457 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $89,000 | +25.4% | 3,457 | +23.5% | 0.06% | +21.6% |
| Q1 2017 | $71,000 | – | 2,800 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |