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 | $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 ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |