Capital Asset Advisory Services LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 72 filers reported holding PACER FDS TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$773,000
-0.1%
12,305
+0.3%
0.05%
-1.9%
Q2 2023$773,690
+14.8%
12,273
-0.1%
0.05%
+8.0%
Q1 2023$674,214
+10.2%
12,283
-1.2%
0.05%
+2.0%
Q4 2022$611,781
-10.0%
12,427
-10.0%
0.05%
-44.3%
Q3 2022$680,000
-0.3%
13,807
+1.7%
0.09%
+17.3%
Q2 2022$682,000
-3.8%
13,5800.0%0.08%0.0%
Q1 2022$709,000
-12.9%
13,580
-1.6%
0.08%
-12.8%
Q4 2021$814,000
-7.0%
13,807
-12.2%
0.09%
-11.3%
Q3 2021$875,000
-3.4%
15,717
-3.9%
0.10%
-2.0%
Q2 2021$906,000
+5.3%
16,355
-0.4%
0.10%
-22.7%
Q1 2021$860,000
-5.2%
16,421
-5.7%
0.13%
-20.5%
Q4 2020$907,000
+13.8%
17,406
+5.1%
0.16%
-3.6%
Q3 2020$797,000
+30.0%
16,568
+23.9%
0.17%
+26.5%
Q2 2020$613,000
+40.3%
13,370
+16.1%
0.13%
+13.8%
Q1 2020$437,000
-13.3%
11,512
+0.6%
0.12%
-1.7%
Q4 2019$504,00011,4450.12%
Other shareholders
PACER FDS TR shareholders Q4 2019
NameSharesValueWeighting ↓
Aft, Forsyth & Sober, LLC 55,725$2,679,00020.78%
Titus Wealth Management 23,275$1,119,0000.80%
Tempus Wealth Planning, LLC 10,378$499,0000.72%
ProVise Management Group, LLC 103,646$4,983,0000.67%
CREATIVE FINANCIAL DESIGNS INC /ADV 44,773$2,153,0000.53%
WEDBUSH SECURITIES INC 85,721$4,121,0000.40%
Western Wealth Management, LLC 48,538$2,334,0000.38%
PFG Advisors 38,517$1,867,0000.36%
Geneos Wealth Management Inc. 144,095$6,778,0000.35%
STEPHENS INC /AR/ 267,840$12,878,0000.25%
View complete list of PACER FDS TR shareholders