PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 151 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,599 | -3.2% | 6,021 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $248,667 | +8.5% | 6,021 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $229,219 | +1.5% | 6,021 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $225,727 | -0.6% | 6,021 | 0.0% | 0.03% | -11.8% |
| Q3 2022 | $227,000 | +0.4% | 6,021 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $226,000 | -3.4% | 6,021 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $234,000 | -10.7% | 6,021 | -4.7% | 0.03% | -11.1% |
| Q4 2021 | $262,000 | +10.1% | 6,316 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $238,000 | – | 6,316 | – | 0.04% | – |
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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% |