PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,732 | -3.2% | 8,752 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $361,460 | +8.5% | 8,752 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $333,191 | +1.5% | 8,752 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $328,114 | -4.6% | 8,752 | -4.1% | 0.01% | -20.0% |
| Q3 2022 | $344,000 | +0.3% | 9,126 | 0.0% | 0.02% | +36.4% |
| Q2 2022 | $343,000 | -3.1% | 9,126 | 0.0% | 0.01% | -47.6% |
| Q1 2022 | $354,000 | -6.6% | 9,126 | 0.0% | 0.02% | -43.2% |
| Q4 2021 | $379,000 | +2.4% | 9,126 | -6.8% | 0.04% | -5.1% |
| Q3 2021 | $370,000 | -5.9% | 9,795 | -6.3% | 0.04% | +5.4% |
| Q2 2021 | $393,000 | +8.3% | 10,451 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $363,000 | – | 10,451 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 619,507 | $18,201,000 | 14.41% |
| Financial Services Advisory Inc | 472,784 | $13,890,000 | 11.97% |
| Meridian Wealth Advisors, LLC | 200,307 | $5,885,000 | 4.29% |
| WealthShield Partners, LLC | 224,397 | $6,593,000 | 3.69% |
| V Wealth Advisors LLC | 300,035 | $9,117,000 | 3.68% |
| F3Logic, LLC | 305,982 | $8,982,000 | 1.95% |
| Good Life Advisors, LLC | 221,793 | $6,516,000 | 1.94% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 772,034 | $22,682,000 | 1.38% |
| Titus Wealth Management | 49,865 | $1,465,000 | 1.29% |
| Steward Partners Investment Advisory, LLC | 771,345 | $22,662,000 | 0.96% |