PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,013 | -14.4% | 3,849 | -12.2% | 0.00% | -20.0% |
| Q2 2023 | $87,592 | -9.7% | 4,382 | -9.1% | 0.01% | -16.7% |
| Q1 2023 | $97,015 | -13.3% | 4,822 | -13.4% | 0.01% | -14.3% |
| Q4 2022 | $111,908 | -75.7% | 5,565 | -76.3% | 0.01% | -78.1% |
| Q3 2022 | $460,000 | -17.3% | 23,462 | -8.5% | 0.03% | +18.5% |
| Q2 2022 | $556,000 | -34.7% | 25,653 | -26.8% | 0.03% | -27.0% |
| Q1 2022 | $852,000 | -18.3% | 35,063 | -9.5% | 0.04% | -7.5% |
| Q4 2021 | $1,043,000 | -10.2% | 38,754 | -9.5% | 0.04% | -11.1% |
| Q3 2021 | $1,162,000 | -25.5% | 42,805 | -23.7% | 0.04% | -26.2% |
| Q2 2021 | $1,560,000 | -68.9% | 56,128 | -69.2% | 0.06% | -56.4% |
| Q1 2021 | $5,014,000 | +0.9% | 182,484 | -0.0% | 0.14% | -29.6% |
| Q4 2020 | $4,968,000 | +21.0% | 182,554 | +15.3% | 0.20% | -6.6% |
| Q3 2020 | $4,106,000 | +8.6% | 158,318 | +5.3% | 0.21% | +1.4% |
| Q2 2020 | $3,780,000 | +10.1% | 150,363 | +11.7% | 0.21% | -9.1% |
| Q1 2020 | $3,434,000 | +554.1% | 134,592 | +555.6% | 0.23% | +725.0% |
| Q4 2019 | $525,000 | – | 20,529 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 1,996,076 | $53,754,000 | 26.88% |
| Koss-Olinger Consulting, LLC | 2,338,096 | $62,965,000 | 9.70% |
| BIVIN & ASSOCIATES, INC. | 369,843 | $9,960,000 | 8.69% |
| F3Logic, LLC | 2,229,556 | $60,037,000 | 7.01% |
| Clarus Group, Inc. | 357,149 | $9,497,000 | 6.39% |
| WEST MICHIGAN ADVISORS, LLC | 294,799 | $7,939,000 | 5.92% |
| Trinity Wealth Management, LLC | 293,648 | $7,908,000 | 5.44% |
| J2 Capital Management Inc | 192,925 | $5,195,000 | 4.94% |
| ODonnell Financial Services, LLC | 386,611 | $10,079,000 | 4.66% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 106,359 | $2,864,000 | 3.66% |