PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,585,625 | +31.0% | 42,084 | +32.4% | 0.22% | +29.8% |
| Q2 2023 | $1,973,191 | +10.1% | 31,790 | -2.6% | 0.17% | +0.6% |
| Q1 2023 | $1,791,870 | +13.5% | 32,645 | +1.8% | 0.17% | +3.7% |
| Q4 2022 | $1,578,349 | -50.9% | 32,060 | -50.9% | 0.16% | -12.5% |
| Q3 2022 | $3,214,000 | -3.3% | 65,316 | -1.2% | 0.18% | -3.7% |
| Q2 2022 | $3,322,000 | -5.9% | 66,076 | -2.2% | 0.19% | +11.7% |
| Q1 2022 | $3,530,000 | +56.7% | 67,595 | +76.5% | 0.17% | -23.0% |
| Q4 2021 | $2,252,000 | -15.0% | 38,292 | -19.9% | 0.22% | -18.4% |
| Q2 2021 | $2,650,000 | +6.3% | 47,798 | +0.4% | 0.27% | -18.8% |
| Q1 2021 | $2,494,000 | -2.0% | 47,605 | -2.6% | 0.34% | -10.4% |
| Q4 2020 | $2,546,000 | +9.1% | 48,860 | +0.7% | 0.37% | -1.8% |
| Q3 2020 | $2,334,000 | +13.2% | 48,538 | +0.5% | 0.38% | +1.9% |
| Q2 2020 | $2,062,000 | +30.3% | 48,312 | +6.4% | 0.37% | +3.0% |
| Q1 2020 | $1,582,000 | +13.2% | 45,387 | +31.1% | 0.36% | +71.2% |
| Q4 2019 | $1,397,000 | +40.4% | 34,623 | +25.0% | 0.21% | +2.4% |
| Q3 2019 | $995,000 | -2.5% | 27,709 | -3.3% | 0.21% | +54.5% |
| Q2 2019 | $1,021,000 | +1.6% | 28,662 | -2.7% | 0.13% | -40.2% |
| Q1 2019 | $1,005,000 | – | 29,460 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 383,930 | $9,184,000 | 0.11% |
| Private Advisor Group, LLC | 29,631 | $710,000 | 0.03% |
| LPL Financial LLC | 410,070 | $9,575,000 | 0.03% |
| Janney Montgomery Scott LLC | 32,093 | $769,000 | 0.02% |
| Cetera Advisor Networks LLC | 11,550 | $278,000 | 0.02% |
| STIFEL FINANCIAL CORP | 100,523 | $2,409,000 | 0.01% |
| MORGAN STANLEY | 713,289 | $17,062,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,421 | $728,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | $168,000 | 0.00% |
| ROYAL BANK OF CANADA | 115,199 | $2,756,000 | 0.00% |