PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 134 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,749,135 | +50.8% | 86,978 | +47.4% | 0.13% | +35.4% |
| Q3 2022 | $1,160,000 | -32.4% | 59,017 | -26.1% | 0.10% | -30.9% |
| Q2 2022 | $1,717,000 | -37.5% | 79,848 | -29.4% | 0.14% | -23.2% |
| Q1 2022 | $2,749,000 | +4.0% | 113,098 | +15.3% | 0.18% | +9.0% |
| Q4 2021 | $2,643,000 | -11.2% | 98,128 | -10.7% | 0.17% | -17.4% |
| Q3 2021 | $2,978,000 | -11.0% | 109,927 | -8.9% | 0.20% | -9.9% |
| Q2 2021 | $3,345,000 | +12.9% | 120,717 | +11.1% | 0.22% | +6.2% |
| Q1 2021 | $2,963,000 | – | 108,646 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |