OSAIC HOLDINGS, INC. - PACER FDS TR ownership

PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303. A total of 90 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$34,537,302
+54.0%
562,128
+55.5%
0.05%
+27.5%
Q2 2023$22,433,388
+32.0%
361,421
+16.7%
0.04%
+25.0%
Q1 2023$16,999,354
+24.4%
309,708
+11.5%
0.03%
+14.3%
Q4 2022$13,668,517
+12.7%
277,649
+12.7%
0.03%0.0%
Q3 2022$12,130,000
+21.4%
246,388
+23.9%
0.03%
+27.3%
Q2 2022$9,993,000
-2.1%
198,920
+1.6%
0.02%
+10.0%
Q1 2022$10,211,000
-12.8%
195,872
-1.4%
0.02%
-9.1%
Q4 2021$11,715,000
+10.6%
198,670
+4.4%
0.02%0.0%
Q3 2021$10,588,000
-11.1%
190,229
-11.6%
0.02%
-15.4%
Q2 2021$11,914,000
+9.2%
215,121
+3.3%
0.03%0.0%
Q1 2021$10,910,000
-6.8%
208,193
-7.4%
0.03%
-16.1%
Q4 2020$11,712,000
-1.3%
224,744
-9.0%
0.03%
-11.4%
Q3 2020$11,864,000
+9.8%
246,935
-2.4%
0.04%
-2.8%
Q2 2020$10,802,000
+16.2%
253,073
-8.8%
0.04%
-5.3%
Q1 2020$9,295,000277,4810.04%
Other shareholders
PACER FDS TR shareholders Q1 2023
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