Spectrum Asset Management, Inc. (NB/CA) - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2020$6,177,000
+3.4%
209,173
-4.8%
2.59%
-16.2%
Q2 2020$5,975,000
-1.2%
219,748
-1.9%
3.09%
-46.5%
Q1 2020$6,050,000223,9955.77%
Other shareholders
PACER FDS TR shareholders Q4 2020
NameSharesValueWeighting ↓
Financial Services Advisory Inc 127,687$4,809,00017.53%
CFS Investment Advisory Services, LLC 72,746,986$72,747,00016.73%
Vienna Asset Management LLC 58,380$2,199,0006.11%
Koss-Olinger Consulting, LLC 549,304$20,687,0003.52%
J2 Capital Management Inc 48,389$1,822,0003.46%
MBL Wealth, LLC 282,498$10,6392.30%
Meridian Wealth Advisors, LLC 205,929$7,755,0002.18%
ADE, LLC 47,937$1,805,0002.02%
Oder Investment Management, LLC 43,731$1,647,0001.93%
LEVEL FOUR ADVISORY SERVICES, LLC 393,207$14,808,0001.44%
View complete list of PACER FDS TR shareholders