PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 168 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 2,158,229 | $81,412,000 | 11.16% |
| CEDAR CAPITAL, LLC | 104,197 | $3,931,000 | 7.16% |
| MBL Wealth, LLC | 222,905 | $8,410,000 | 2.91% |
| Meridian Wealth Advisors, LLC | 207,486 | $7,828,000 | 2.18% |
| Financial Services Advisory Inc | 162,941 | $6,148,000 | 2.08% |
| Titus Wealth Management | 100,225 | $3,778,000 | 1.98% |
| Oder Investment Management, LLC | 33,527 | $1,264,000 | 1.85% |
| ADE, LLC | 44,135 | $1,665,000 | 1.52% |
| Clarus Group, Inc. | 55,580 | $2,097,000 | 1.45% |
| 55I, LLC | 1,154,932 | $43,576,000 | 1.30% |