Castle Rock Wealth Management, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$245,114
-3.1%
6,1250.0%0.08%
-4.7%
Q2 2023$253,076
+8.2%
6,1250.0%0.09%
+2.4%
Q1 2023$233,845
-2.8%
6,125
-4.3%
0.08%
-21.5%
Q4 2022$240,501
+0.2%
6,401
+0.3%
0.11%
-11.6%
Q3 2022$240,0000.0%6,3790.0%0.12%
-0.8%
Q2 2022$240,000
-2.0%
6,379
-0.2%
0.12%
+8.0%
Q1 2022$245,0000.0%6,3890.0%0.11%
+13.0%
Q4 2021$245,000
-6.8%
6,389
+0.2%
0.10%
+11.1%
Q3 2021$263,000
+6.0%
6,3760.0%0.09%
-1.1%
Q2 2021$248,000
+6.9%
6,376
-0.9%
0.09%
-2.2%
Q1 2021$232,0006,4310.09%
Other shareholders
PACER FDS TR shareholders Q1 2022
NameSharesValueWeighting ↓
CFS Investment Advisory Services, LLC 74,378,833$1,915,0008.33%
Koss-Olinger Consulting, LLC 1,049,420$40,759,0006.56%
Financial Services Advisory Inc 66,978$2,601,0004.04%
MBL Wealth, LLC 266,569$10,354,0002.53%
Oder Investment Management, LLC 42,527$1,652,0001.88%
Meridian Wealth Advisors, LLC 205,929$7,998,0001.85%
Titus Wealth Management 98,625$3,831,0001.73%
ADE, LLC 45,809$1,779,0001.67%
55I, LLC 1,204,396$46,779,0001.11%
LEVEL FOUR ADVISORY SERVICES, LLC 347,165$13,484,0001.06%
View complete list of PACER FDS TR shareholders