PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 102 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,274 | -25.4% | 11,199 | -23.5% | 0.09% | -23.1% |
Q2 2023 | $292,771 | -13.2% | 14,646 | -12.7% | 0.12% | -12.7% |
Q1 2023 | $337,427 | -21.0% | 16,771 | -21.1% | 0.13% | -25.1% |
Q4 2022 | $427,349 | -13.3% | 21,251 | -7.3% | 0.18% | -14.8% |
Q3 2022 | $493,000 | 0.0% | 22,934 | 0.0% | 0.21% | 0.0% |
Q2 2022 | $493,000 | -55.8% | 22,934 | -50.0% | 0.21% | -49.6% |
Q1 2022 | $1,115,000 | +43.3% | 45,878 | +58.7% | 0.42% | +43.8% |
Q4 2021 | $778,000 | +30.8% | 28,901 | +31.7% | 0.29% | +30.6% |
Q3 2021 | $595,000 | – | 21,942 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |