PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |