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 ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,449,154 | $42,866,000 | 0.27% |
| V Wealth Advisors LLC | 15,944 | $473,000 | 0.24% |
| Advisor Group, Inc. | 287,436 | $8,502,000 | 0.13% |
| Private Advisor Group, LLC | 165,712 | $4,941,000 | 0.12% |
| Wealthcare Advisory Partners LLC | 13,108 | $388,000 | 0.12% |
| LPL Financial LLC | 498,626 | $14,749,000 | 0.05% |
| Sigma Planning Corp | 12,868 | $381,000 | 0.03% |
| WEDBUSH SECURITIES INC | 6,873 | $203,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,451 | $1,966,000 | 0.02% |
| Virtu Financial LLC | 12,728 | $376,000 | 0.02% |