PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 142 filers reported holding PACER FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 129,056 | $4,847,000 | 19.81% |
| CFS Investment Advisory Services, LLC | 1,893,672 | $71,126,000 | 10.88% |
| Vienna Asset Management LLC | 67,336 | $2,529,000 | 9.32% |
| Koss-Olinger Consulting, LLC | 998,684 | $37,511,000 | 6.84% |
| MBL Wealth, LLC | 295,128 | $11,085 | 2.76% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,735,000 | 2.06% |
| Oder Investment Management, LLC | 43,615 | $1,638,000 | 2.01% |
| Titus Wealth Management | 102,525 | $3,851,000 | 1.93% |
| ADE, LLC | 47,141 | $1,771,000 | 1.88% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 372,040 | $13,974,000 | 1.32% |