PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,485 | -12.8% | 20,883 | -9.8% | 0.69% | -1.3% |
| Q2 2023 | $956,673 | +6.0% | 23,164 | -2.3% | 0.70% | +16.1% |
| Q1 2023 | $902,716 | -1.2% | 23,712 | -2.7% | 0.60% | -9.3% |
| Q4 2022 | $913,894 | -3.6% | 24,377 | -3.1% | 0.66% | -53.3% |
| Q3 2022 | $948,000 | -0.6% | 25,164 | -0.9% | 1.42% | +90.2% |
| Q2 2022 | $954,000 | +55.9% | 25,397 | +61.3% | 0.75% | +121.3% |
| Q1 2022 | $612,000 | – | 15,749 | – | 0.34% | – |
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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% |