PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 114 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $826,831 | -12.8% | 30,242 | -8.6% | 0.00% | -33.3% |
| Q1 2024 | $947,763 | +24.1% | 33,080 | +29.1% | 0.00% | 0.0% |
| Q4 2023 | $763,595 | -6.8% | 25,615 | -19.1% | 0.00% | 0.0% |
| Q3 2023 | $819,607 | +79.8% | 31,657 | +102.8% | 0.00% | +50.0% |
| Q2 2023 | $455,906 | +136398.8% | 15,613 | +38.3% | 0.00% | +100.0% |
| Q1 2023 | $334 | +42.1% | 11,288 | +39.0% | 0.00% | 0.0% |
| Q4 2022 | $235 | -99.9% | 8,119 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $269,000 | -47.3% | 9,417 | -36.5% | 0.00% | -66.7% |
| Q2 2022 | $510,000 | -30.2% | 14,821 | -21.0% | 0.00% | -25.0% |
| Q1 2022 | $731,000 | -72.5% | 18,754 | -69.5% | 0.00% | -66.7% |
| Q4 2021 | $2,662,000 | +133.7% | 61,507 | +110.1% | 0.01% | +100.0% |
| Q3 2021 | $1,139,000 | +5.3% | 29,282 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $1,082,000 | +39.4% | 26,835 | +25.1% | 0.01% | +20.0% |
| Q1 2021 | $776,000 | +136.6% | 21,450 | +133.9% | 0.01% | +150.0% |
| Q4 2020 | $328,000 | +114.4% | 9,171 | +111.6% | 0.00% | +100.0% |
| Q3 2020 | $153,000 | +15200.0% | 4,335 | +12285.7% | 0.00% | – |
| Q4 2019 | $1,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 404,193 | $15,779,689 | 2.55% |
| Financial Guidance Group, Inc. | 70,497 | $2,752,000 | 1.89% |
| New England Private Wealth Advisors LLC | 240,689 | $9,396,000 | 1.72% |
| TAP Consulting, LLC | 141,685 | $5,531,000 | 1.45% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 223,038 | $8,707,000 | 1.37% |
| Paradigm, Strategies in Wealth Management, LLC | 29,454 | $1,150,000 | 1.20% |
| Black Swift Group, LLC | 66,200 | $2,584,000 | 1.02% |
| Advisory Resource Group | 80,803 | $3,155,000 | 0.98% |
| FOSTER & MOTLEY INC | 314,163 | $12,265,000 | 0.96% |
| NOTTINGHAM ADVISORS, INC. | 193,610 | $7,565,000 | 0.90% |