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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 129,056 | $4,847,000 | 19.81% |
| CFS Investment Advisory Services, LLC | 1,893,672 | $71,126,000 | 10.88% |
| Vienna Asset Management LLC | 67,336 | $2,529,000 | 9.32% |
| Koss-Olinger Consulting, LLC | 998,684 | $37,511,000 | 6.84% |
| MBL Wealth, LLC | 295,128 | $11,085 | 2.76% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,735,000 | 2.06% |
| Oder Investment Management, LLC | 43,615 | $1,638,000 | 2.01% |
| Titus Wealth Management | 102,525 | $3,851,000 | 1.93% |
| ADE, LLC | 47,141 | $1,771,000 | 1.88% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 372,040 | $13,974,000 | 1.32% |