Castle Rock Wealth Management, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2023
NameSharesValueWeighting ↓
American Planning Services, Inc. 459,870$18,376,40512.21%
CFS Investment Advisory Services, LLC 1,881,456$75,18311.98%
J2 Capital Management Inc 96,300$3,848,1484.86%
Koss-Olinger Consulting, LLC 593,311$23,709,0003.50%
Camarda Financial Advisors, LLC 134,718$5,383,3313.47%
MAGNOLIA CAPITAL ADVISORS LLC 173,654$6,742,9843.23%
Meridian Wealth Advisors, LLC 206,366$8,246,3702.06%
Whitaker-Myers Wealth Managers, LTD. 79,084$3,160,1851.96%
Financial Enhancement Group LLC 223,404$9,094,7671.75%
WBI INVESTMENTS, LLC 217,156$8,677,3991.75%
View complete list of PACER FDS TR shareholders