OSAIC HOLDINGS, INC. - PACER FDS TR ownership

PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 62 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$6,475,030
+0.1%
332,222
+2.6%
0.01%
-16.7%
Q2 2023$6,468,239
-13.7%
323,658
-13.1%
0.01%
-14.3%
Q1 2023$7,496,032
+5.7%
372,519
+5.6%
0.01%0.0%
Q4 2022$7,091,324
-12.3%
352,683
-14.3%
0.01%
-22.2%
Q3 2022$8,082,000
-50.1%
411,744
-45.4%
0.02%
-50.0%
Q2 2022$16,211,000
-40.3%
753,818
-37.0%
0.04%
-32.1%
Q1 2022$27,141,000
-17.9%
1,196,938
-2.5%
0.05%
-15.9%
Q4 2021$33,066,000
+27.8%
1,228,112
+28.7%
0.06%
+16.7%
Q3 2021$25,878,000
+25.5%
953,908
+28.3%
0.05%
+20.0%
Q2 2021$20,614,000
-5.0%
743,665
-6.4%
0.04%
-13.5%
Q1 2021$21,694,000
+139.1%
794,446
+141.1%
0.05%
+116.7%
Q4 2020$9,073,000
+85.4%
329,556
+70.3%
0.02%
+60.0%
Q3 2020$4,894,000
+34.8%
193,490
+32.9%
0.02%
+25.0%
Q2 2020$3,631,000
+43.7%
145,609
+47.4%
0.01%
+20.0%
Q1 2020$2,527,00098,7540.01%
Other shareholders
PACER FDS TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Financial Strategies Group, LLC 1,996,076$53,754,00026.88%
Koss-Olinger Consulting, LLC 2,338,096$62,965,0009.70%
BIVIN & ASSOCIATES, INC. 369,843$9,960,0008.69%
F3Logic, LLC 2,229,556$60,037,0007.01%
Clarus Group, Inc. 357,149$9,497,0006.39%
WEST MICHIGAN ADVISORS, LLC 294,799$7,939,0005.92%
Trinity Wealth Management, LLC 293,648$7,908,0005.44%
J2 Capital Management Inc 192,925$5,195,0004.94%
ODonnell Financial Services, LLC 386,611$10,079,0004.66%
MACROVIEW INVESTMENT MANAGEMENT LLC 106,359$2,864,0003.66%
View complete list of PACER FDS TR shareholders