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 | $604,795 | -5.8% | 15,135 | -4.8% | 0.20% | -8.8% |
Q2 2023 | $641,836 | +11.4% | 15,891 | +5.0% | 0.22% | +21.3% |
Q1 2023 | $576,189 | +111.8% | 15,135 | +124.8% | 0.18% | +25.4% |
Q4 2022 | $271,986 | +16.7% | 6,734 | +8.0% | 0.14% | +22.4% |
Q3 2022 | $233,000 | -14.7% | 6,234 | -7.4% | 0.12% | -18.9% |
Q2 2022 | $273,000 | +4.6% | 6,734 | 0.0% | 0.14% | +6.7% |
Q1 2022 | $261,000 | -6.8% | 6,734 | 0.0% | 0.13% | -2.2% |
Q4 2021 | $280,000 | +10.7% | 6,734 | 0.0% | 0.14% | +0.7% |
Q3 2021 | $253,000 | – | 6,734 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |