Capital Asset Advisory Services LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$1,283,510
-2.5%
31,474
+0.2%
0.09%
-4.3%
Q2 2023$1,315,786
+9.7%
31,403
-0.3%
0.09%
+3.4%
Q1 2023$1,199,433
+1.6%
31,506
+0.1%
0.09%
-5.3%
Q4 2022$1,180,260
+2.5%
31,482
+2.9%
0.09%
-37.3%
Q3 2022$1,152,000
+1.1%
30,602
+0.9%
0.15%
+20.0%
Q2 2022$1,139,000
-3.2%
30,3150.0%0.12%0.0%
Q1 2022$1,177,000
-6.5%
30,3150.0%0.12%
-6.7%
Q4 2021$1,259,000
+10.1%
30,3150.0%0.13%
+5.5%
Q3 2021$1,144,000
+0.4%
30,3150.0%0.13%
+1.6%
Q2 2021$1,140,000
+8.9%
30,315
+0.6%
0.12%
-19.9%
Q1 2021$1,047,000
-1.7%
30,149
-7.4%
0.16%
-17.5%
Q4 2020$1,065,000
+18.3%
32,548
+6.8%
0.19%
+0.5%
Q3 2020$900,000
+10.8%
30,478
+9.7%
0.19%
+8.0%
Q2 2020$812,000
+19.8%
27,787
+10.6%
0.17%
-3.3%
Q1 2020$678,000
-21.3%
25,125
+1.7%
0.18%
-10.9%
Q4 2019$861,00024,7070.20%
Other shareholders
PACER FDS TR shareholders Q4 2019
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