PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 99 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,260 | -52.0% | 12,327 | -50.8% | 0.00% | -50.0% |
| Q2 2023 | $500,660 | -14.7% | 25,046 | -14.2% | 0.00% | -20.0% |
| Q1 2023 | $587,252 | -8.3% | 29,187 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $640,457 | -13.7% | 31,848 | -15.7% | 0.01% | -60.0% |
| Q3 2022 | $742,000 | -23.1% | 37,788 | -15.8% | 0.02% | 0.0% |
| Q2 2022 | $965,000 | -59.1% | 44,888 | -53.7% | 0.02% | -55.9% |
| Q1 2022 | $2,359,000 | +8.5% | 97,053 | +20.2% | 0.03% | +9.7% |
| Q4 2021 | $2,174,000 | -2.1% | 80,738 | -1.4% | 0.03% | -11.4% |
| Q3 2021 | $2,221,000 | +297.3% | 81,880 | +305.9% | 0.04% | +288.9% |
| Q2 2021 | $559,000 | – | 20,174 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,923,319 | $46,756,000 | 25.82% |
| Koss-Olinger Consulting, LLC | 2,488,052 | $60,485,000 | 9.73% |
| BIVIN & ASSOCIATES, INC. | 397,284 | $9,658,000 | 8.81% |
| Clarus Group, Inc. | 375,270 | $9,123,000 | 6.21% |
| J2 Capital Management Inc | 198,980 | $4,837,000 | 5.30% |
| F3Logic, LLC | 1,354,287 | $32,931,000 | 4.83% |
| RETIREMENT GUYS FORMULA LLC | 228,496 | $5,555,000 | 3.72% |
| 360 Financial, Inc. | 285,466 | $6,974,000 | 3.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 287,093 | $6,979,000 | 2.74% |
| WEST MICHIGAN ADVISORS, LLC | 149,562 | $3,636,000 | 2.46% |