Integrated Wealth Concepts 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
Integrated Wealth Concepts LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$396,723
+83.7%
9,928
+73.4%
0.01%0.0%
Q3 2022$216,000
-8.1%
5,724
-8.4%
0.01%0.0%
Q2 2022$235,000
-74.1%
6,250
-73.3%
0.01%
-75.0%
Q1 2022$908,000
-9.4%
23,389
-3.0%
0.03%
-6.7%
Q4 2021$1,002,000
+11.3%
24,114
+1.1%
0.03%
+3.4%
Q3 2021$900,000
+283.0%
23,841
+238.9%
0.03%
+45.0%
Q4 2019$235,000
+7.3%
7,0340.0%0.02%
-20.0%
Q3 2019$219,0007,0340.02%
Other shareholders
PACER FDS TR shareholders Q1 2022
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