PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 111 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,830 | +5.7% | 18,533 | +19.2% | 0.01% | 0.0% |
| Q2 2023 | $454,044 | -13.7% | 15,549 | -12.4% | 0.01% | -28.6% |
| Q1 2023 | $526,133 | -16.1% | 17,744 | -17.8% | 0.01% | -12.5% |
| Q4 2022 | $626,829 | -13.8% | 21,599 | -15.0% | 0.02% | -20.0% |
| Q3 2022 | $727,000 | -25.7% | 25,404 | -10.5% | 0.02% | -20.0% |
| Q2 2022 | $978,000 | -23.1% | 28,391 | -12.8% | 0.02% | -10.7% |
| Q1 2022 | $1,272,000 | -13.8% | 32,571 | -4.5% | 0.03% | -15.2% |
| Q4 2021 | $1,476,000 | +12.3% | 34,105 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $1,314,000 | +10.5% | 33,772 | +14.5% | 0.03% | +10.0% |
| Q2 2021 | $1,189,000 | +35.9% | 29,483 | +21.9% | 0.03% | +25.0% |
| Q1 2021 | $875,000 | +15.3% | 24,181 | +14.3% | 0.02% | +4.3% |
| Q4 2020 | $759,000 | +54.0% | 21,159 | +51.5% | 0.02% | +43.8% |
| Q3 2020 | $493,000 | +49.4% | 13,965 | +50.5% | 0.02% | +33.3% |
| Q2 2020 | $330,000 | +5.8% | 9,280 | -8.8% | 0.01% | -14.3% |
| Q1 2020 | $312,000 | -34.6% | 10,181 | -30.5% | 0.01% | -26.3% |
| Q4 2019 | $477,000 | +2.8% | 14,652 | +1.6% | 0.02% | -5.0% |
| Q3 2019 | $464,000 | +38.9% | 14,416 | +27.5% | 0.02% | +42.9% |
| Q2 2019 | $334,000 | – | 11,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Resource Group | 184,228 | $6,509,000 | 3.82% |
| New England Private Wealth Advisors LLC | 304,590 | $10,759,000 | 2.70% |
| Hill Winds Capital LP | 85,000 | $3,003,000 | 2.39% |
| NOTTINGHAM ADVISORS, INC. | 421,857 | $14,988,000 | 1.94% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 123,494 | $4,363,000 | 1.78% |
| Fulcrum Equity Management | 66,932 | $2,365,000 | 1.10% |
| Laurel Wealth Advisors, Inc. | 120,021 | $4,240,000 | 0.70% |
| FOSTER & MOTLEY INC | 163,948 | $5,792,000 | 0.68% |
| Shepherd Financial Partners LLC | 80,225 | $2,834,000 | 0.67% |
| Indie Asset Partners, LLC | 14,100 | $498,000 | 0.62% |