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 ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |