PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,329,416 | -5.9% | 168,122 | -5.0% | 0.04% | -9.1% |
Q2 2023 | $10,981,549 | -1.7% | 176,922 | -13.1% | 0.04% | -8.3% |
Q1 2023 | $11,169,237 | +4.8% | 203,484 | -6.0% | 0.05% | -12.7% |
Q4 2022 | $10,660,215 | -8.9% | 216,539 | -8.9% | 0.06% | -32.9% |
Q3 2022 | $11,705,000 | -5.6% | 237,762 | -3.7% | 0.08% | -10.9% |
Q2 2022 | $12,402,000 | -2.1% | 246,865 | +1.7% | 0.09% | -11.5% |
Q1 2022 | $12,674,000 | -12.0% | 242,650 | -0.6% | 0.10% | -29.7% |
Q4 2021 | $14,399,000 | +18.0% | 244,175 | +11.4% | 0.15% | -3.9% |
Q3 2021 | $12,204,000 | +54.7% | 219,255 | +45.7% | 0.15% | +12.4% |
Q1 2021 | $7,888,000 | +0.8% | 150,528 | +0.3% | 0.14% | -6.8% |
Q4 2020 | $7,822,000 | +12.1% | 150,104 | +3.4% | 0.15% | -0.7% |
Q3 2020 | $6,978,000 | +4.3% | 145,135 | -7.4% | 0.15% | +9.6% |
Q2 2020 | $6,691,000 | +20.2% | 156,725 | +4.5% | 0.14% | +20.5% |
Q1 2020 | $5,565,000 | +80.3% | 149,911 | +95.9% | 0.11% | -19.4% |
Q4 2019 | $3,087,000 | +33.6% | 76,527 | +18.9% | 0.14% | +167.3% |
Q3 2019 | $2,311,000 | +127.5% | 64,350 | +125.0% | 0.05% | +108.0% |
Q2 2019 | $1,016,000 | – | 28,600 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Group, Inc. | 93,078 | $5,181,000 | 3.58% |
Aft, Forsyth & Sober, LLC | 56,225 | $3,129,000 | 1.18% |
Titus Wealth Management | 22,975 | $1,279,000 | 0.67% |
Advisor Resource Council | 38,450 | $2,149,000 | 0.65% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 59,614 | $3,318,000 | 0.55% |
Oder Investment Management, LLC | 5,656 | $314,000 | 0.46% |
LEVEL FOUR ADVISORY SERVICES, LLC | 73,368 | $4,084,000 | 0.42% |
Southland Equity Partners LLC | 16,410 | $913,381 | 0.42% |
ProVise Management Group, LLC | 59,093 | $3,289,000 | 0.32% |
Tempus Wealth Planning, LLC | 10,240 | $570,000 | 0.32% |