PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,268,149 | -26.0% | 31,735 | -23.5% | 0.11% | -26.7% |
Q2 2023 | $1,713,799 | -0.1% | 41,496 | -7.9% | 0.15% | -8.8% |
Q1 2023 | $1,714,916 | -0.1% | 45,046 | -1.7% | 0.16% | -9.1% |
Q4 2022 | $1,717,165 | -38.5% | 45,803 | -38.2% | 0.18% | +10.0% |
Q3 2022 | $2,792,000 | -3.0% | 74,057 | -3.3% | 0.16% | -3.0% |
Q2 2022 | $2,878,000 | -14.4% | 76,600 | -11.5% | 0.16% | +1.2% |
Q1 2022 | $3,361,000 | +138.9% | 86,533 | +155.8% | 0.16% | +17.3% |
Q4 2021 | $1,407,000 | -9.6% | 33,830 | -18.1% | 0.14% | -13.1% |
Q2 2021 | $1,556,000 | +6.2% | 41,322 | -2.0% | 0.16% | -18.8% |
Q1 2021 | $1,465,000 | +7.3% | 42,169 | +1.1% | 0.20% | -1.5% |
Q4 2020 | $1,365,000 | +8.5% | 41,723 | -2.1% | 0.20% | -2.4% |
Q3 2020 | $1,258,000 | -13.7% | 42,609 | -20.5% | 0.20% | -22.3% |
Q2 2020 | $1,457,000 | -3.7% | 53,592 | -4.2% | 0.26% | -23.9% |
Q1 2020 | $1,513,000 | -14.3% | 55,965 | +6.1% | 0.35% | +30.0% |
Q4 2019 | $1,765,000 | +4.1% | 52,755 | -3.4% | 0.27% | -24.4% |
Q3 2019 | $1,695,000 | -1.8% | 54,589 | -3.3% | 0.35% | +55.5% |
Q2 2019 | $1,726,000 | +4.2% | 56,457 | +0.2% | 0.23% | -38.5% |
Q1 2019 | $1,657,000 | – | 56,336 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
ADE, LLC | 47,937 | $1,805,000 | 2.02% |
Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |