PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,993,900 | -1.6% | 97,557 | -0.6% | 0.31% | -3.1% |
Q2 2023 | $6,092,665 | +12.5% | 98,158 | -0.5% | 0.32% | -3.0% |
Q1 2023 | $5,414,855 | +21.6% | 98,649 | +9.0% | 0.33% | +21.9% |
Q4 2022 | $4,453,849 | +15.9% | 90,470 | +15.9% | 0.27% | +1.9% |
Q3 2022 | $3,844,000 | -33.5% | 78,086 | -31.9% | 0.26% | -7.0% |
Q2 2022 | $5,778,000 | -5.7% | 114,632 | -2.3% | 0.28% | +8.4% |
Q1 2022 | $6,127,000 | +17.9% | 117,315 | +33.1% | 0.26% | +32.8% |
Q4 2021 | $5,196,000 | -0.2% | 88,113 | -5.5% | 0.20% | -0.5% |
Q3 2021 | $5,207,000 | -2.8% | 93,266 | -2.9% | 0.20% | -4.8% |
Q2 2021 | $5,359,000 | -27.0% | 96,078 | -29.3% | 0.21% | +2.0% |
Q1 2021 | $7,344,000 | +41.2% | 135,904 | -0.9% | 0.20% | -1.9% |
Q4 2020 | $5,201,000 | -23.3% | 137,184 | -4.8% | 0.21% | -40.5% |
Q3 2020 | $6,778,000 | +9.3% | 144,095 | -3.8% | 0.35% | +1.7% |
Q2 2020 | $6,203,000 | +21.7% | 149,816 | +0.4% | 0.34% | +0.6% |
Q1 2020 | $5,099,000 | +81.0% | 149,225 | +114.7% | 0.34% | +128.7% |
Q4 2019 | $2,817,000 | +33.7% | 69,502 | +17.6% | 0.15% | +19.0% |
Q3 2019 | $2,107,000 | +72.6% | 59,120 | +72.0% | 0.13% | +65.8% |
Q2 2019 | $1,221,000 | +63.2% | 34,366 | +56.5% | 0.08% | +55.1% |
Q1 2019 | $748,000 | +16.5% | 21,961 | +11.7% | 0.05% | +4.3% |
Q4 2018 | $642,000 | – | 19,664 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
PFG Advisors | 38,517 | $1,867,000 | 0.36% |
Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |