PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,962 | -1.9% | 26,211 | +2.4% | 0.04% | -2.3% |
| Q2 2023 | $843,203 | +21.0% | 25,598 | +16.7% | 0.04% | +4.8% |
| Q1 2023 | $696,663 | +322.1% | 21,942 | +314.9% | 0.04% | +320.0% |
| Q4 2022 | $165,043 | +12.3% | 5,288 | +15.0% | 0.01% | 0.0% |
| Q3 2022 | $147,000 | -16.9% | 4,600 | -10.3% | 0.01% | +11.1% |
| Q2 2022 | $177,000 | -13.2% | 5,130 | -13.5% | 0.01% | 0.0% |
| Q1 2022 | $204,000 | -31.3% | 5,930 | -27.1% | 0.01% | -18.2% |
| Q4 2021 | $297,000 | +0.3% | 8,140 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $296,000 | -0.3% | 8,375 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $297,000 | -60.6% | 8,375 | -60.5% | 0.01% | -42.9% |
| Q1 2021 | $754,000 | +153.0% | 21,180 | 0.0% | 0.02% | +75.0% |
| Q4 2020 | $298,000 | -7.7% | 21,180 | +74.2% | 0.01% | -29.4% |
| Q3 2020 | $323,000 | -4.7% | 12,158 | -2.1% | 0.02% | -10.5% |
| Q2 2020 | $339,000 | -10.8% | 12,416 | -7.6% | 0.02% | -26.9% |
| Q1 2020 | $380,000 | +43.4% | 13,437 | +55.3% | 0.03% | +85.7% |
| Q4 2019 | $265,000 | +452.1% | 8,653 | +418.1% | 0.01% | +366.7% |
| Q3 2019 | $48,000 | 0.0% | 1,670 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -33.3% | 1,670 | -29.8% | 0.00% | -40.0% |
| Q1 2019 | $72,000 | – | 2,379 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 87,186 | $2,804,000 | 5.32% |
| WBI INVESTMENTS, LLC | 307,801 | $9,771,000 | 2.84% |
| MBL Wealth, LLC | 134,144 | $4,314 | 0.93% |
| ADE, LLC | 21,800 | $701,000 | 0.79% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,856 | $6,524,000 | 0.63% |
| Eudaimonia Partners, LLC | 38,781 | $1,247,000 | 0.32% |
| Advisor Resource Council | 13,216 | $425,000 | 0.29% |
| Meridian Wealth Advisors, LLC | 31,037 | $998,000 | 0.28% |
| MONECO Advisors, LLC | 15,748 | $506,000 | 0.20% |
| Financial Advocates Investment Management | 67,842 | $2,182,000 | 0.18% |