PACER FDS TR's ticker is TRND and the CUSIP is 69374H675.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,005 | -3.0% | 1,205 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,053 | -95.6% | 1,205 | -95.9% | 0.00% | -95.9% |
| Q1 2023 | $805,776 | +6.5% | 29,365 | +1.3% | 0.05% | +6.5% |
| Q4 2022 | $756,717 | -0.4% | 28,993 | +0.9% | 0.05% | -11.5% |
| Q3 2022 | $760,000 | -14.1% | 28,728 | -11.3% | 0.05% | +18.2% |
| Q2 2022 | $885,000 | -4.0% | 32,387 | +0.5% | 0.04% | +10.0% |
| Q1 2022 | $922,000 | -7.6% | 32,230 | +1.3% | 0.04% | +5.3% |
| Q4 2021 | $998,000 | -8.9% | 31,813 | -11.9% | 0.04% | -9.5% |
| Q3 2021 | $1,095,000 | -0.5% | 36,122 | +0.2% | 0.04% | -2.3% |
| Q2 2021 | $1,101,000 | +3.8% | 36,051 | +1.3% | 0.04% | +43.3% |
| Q1 2021 | $1,061,000 | -6.6% | 35,579 | -9.2% | 0.03% | -34.8% |
| Q4 2020 | $1,136,000 | +45.3% | 39,183 | +23.7% | 0.05% | +12.2% |
| Q3 2020 | $782,000 | +7.3% | 31,681 | +4.2% | 0.04% | 0.0% |
| Q2 2020 | $729,000 | +432.1% | 30,400 | +417.4% | 0.04% | +355.6% |
| Q1 2020 | $137,000 | +77.9% | 5,875 | +105.1% | 0.01% | +125.0% |
| Q4 2019 | $77,000 | – | 2,865 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advocates Investment Management | 118,427 | $3,136,000 | 0.26% |
| Centric Wealth Management | 11,082 | $293,000 | 0.12% |
| Key FInancial Inc | 6,022 | $159,000 | 0.08% |
| Geneos Wealth Management Inc. | 28,728 | $760,000 | 0.05% |
| SILVER OAK SECURITIES, Inc | 8,106 | $228,776 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 721,267 | $19,099,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 22,475 | $595,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 44,285 | $1,172,667 | 0.02% |
| Brinker Capital Investments, LLC | 22,161 | $587,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 13,031 | $345,000 | 0.01% |