PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,688 | -4.2% | 11,052 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $364,050 | +3.7% | 11,052 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $350,898 | +1.7% | 11,052 | 0.0% | 0.06% | -5.2% |
| Q4 2022 | $344,930 | -2.3% | 11,052 | +0.8% | 0.06% | -14.7% |
| Q3 2022 | $353,000 | -6.9% | 10,962 | 0.0% | 0.07% | -11.7% |
| Q2 2022 | $379,000 | +0.3% | 10,962 | 0.0% | 0.08% | +26.2% |
| Q1 2022 | $378,000 | -5.7% | 10,962 | 0.0% | 0.06% | -4.7% |
| Q4 2021 | $401,000 | +4.2% | 10,962 | +0.1% | 0.06% | -3.0% |
| Q3 2021 | $385,000 | -1.0% | 10,952 | 0.0% | 0.07% | +11.9% |
| Q2 2021 | $389,000 | +2.1% | 10,952 | 0.0% | 0.06% | -24.4% |
| Q1 2021 | $381,000 | +6.7% | 10,952 | 0.0% | 0.08% | -4.9% |
| Q4 2020 | $357,000 | +19.8% | 10,952 | +0.4% | 0.08% | +1.2% |
| Q3 2020 | $298,000 | -0.3% | 10,907 | 0.0% | 0.08% | -9.0% |
| Q2 2020 | $299,000 | -3.2% | 10,907 | 0.0% | 0.09% | -27.6% |
| Q1 2020 | $309,000 | – | 10,907 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |