PACER FDS TR's ticker is ALTL and the CUSIP is 69374H717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,040 | -16.4% | 13,674 | -8.9% | 0.02% | -17.2% |
| Q2 2023 | $563,649 | -4.7% | 15,015 | -3.6% | 0.03% | -14.7% |
| Q1 2023 | $591,597 | +14.9% | 15,581 | +22.5% | 0.03% | +6.2% |
| Q4 2022 | $514,745 | +91.4% | 12,722 | +69.3% | 0.03% | +60.0% |
| Q3 2022 | $269,000 | -27.1% | 7,516 | -16.7% | 0.02% | -39.4% |
| Q2 2022 | $369,000 | -4.7% | 9,020 | +4.4% | 0.03% | +13.8% |
| Q1 2022 | $387,000 | +27.3% | 8,639 | +30.4% | 0.03% | +31.8% |
| Q4 2021 | $304,000 | – | 6,624 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 309,087 | $12,651,000 | 7.78% |
| ODonnell Financial Services, LLC | 209,990 | $8,584,000 | 7.03% |
| RiverTree Advisors, LLC | 197,139 | $8,069,000 | 6.28% |
| Lee Financial Group Hawaii, Inc. | 118,138 | $4,835,000 | 4.72% |
| Straight Path Wealth Management | 80,528 | $3,296,000 | 3.23% |
| Soltis Investment Advisors LLC | 425,349 | $17,410,000 | 2.53% |
| Eldridge Investment Advisors, Inc. | 151,031 | $6,182,000 | 2.33% |
| Bickling Financial Services, Inc. | 52,494 | $2,149,000 | 1.36% |
| Consolidated Planning Corp | 97,670 | $3,998,000 | 1.25% |
| Geneos Wealth Management Inc. | 599,174 | $24,877,000 | 1.23% |