PACER FDS TR's ticker is SZNE and the CUSIP is 69374H691.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,287 | -18.8% | 10,041 | -10.7% | 0.03% | -20.6% |
| Q2 2023 | $400,606 | -4.0% | 11,241 | 0.0% | 0.03% | -12.8% |
| Q1 2023 | $417,220 | +7.4% | 11,241 | 0.0% | 0.04% | -2.5% |
| Q4 2022 | $388,537 | -44.5% | 11,241 | -50.0% | 0.04% | 0.0% |
| Q3 2022 | $700,000 | -6.5% | 22,482 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $749,000 | -10.4% | 22,482 | 0.0% | 0.04% | +4.9% |
| Q1 2022 | $836,000 | +80.2% | 22,482 | +94.1% | 0.04% | -10.9% |
| Q4 2021 | $464,000 | -1.3% | 11,581 | -6.2% | 0.05% | -4.2% |
| Q2 2021 | $470,000 | +7.6% | 12,351 | +0.3% | 0.05% | -18.6% |
| Q1 2021 | $437,000 | +3.3% | 12,310 | -7.5% | 0.06% | -4.8% |
| Q4 2020 | $423,000 | +7.1% | 13,310 | -7.6% | 0.06% | -4.6% |
| Q3 2020 | $395,000 | -15.4% | 14,410 | -20.0% | 0.06% | -23.5% |
| Q2 2020 | $467,000 | +2.2% | 18,010 | -13.5% | 0.08% | -19.0% |
| Q1 2020 | $457,000 | -28.4% | 20,810 | +1.6% | 0.10% | +8.2% |
| Q4 2019 | $638,000 | – | 20,483 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 121,909 | $2,688,000 | 0.45% |
| Financial Enhancement Group LLC | 23,531 | $519,000 | 0.15% |
| Western Wealth Management, LLC | 20,810 | $457,000 | 0.10% |
| WEDBUSH SECURITIES INC | 34,401 | $758,000 | 0.09% |
| Cetera Advisor Networks LLC | 90,869 | $2,003,000 | 0.07% |
| OPTIMUM INVESTMENT ADVISORS | 5,545 | $122,000 | 0.05% |
| SFMG, LLC | 12,034 | $265,000 | 0.04% |
| OSAIC HOLDINGS, INC. | 84,223 | $1,879,000 | 0.01% |
| Janney Montgomery Scott LLC | 42,685 | $941,000 | 0.01% |
| ROYAL BANK OF CANADA | 463,823 | $10,226,000 | 0.01% |