PACER FDS TR's ticker is ALTL and the CUSIP is 69374H717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,050,098 | -12.7% | 349,804 | -4.9% | 1.55% | -3.3% |
| Q2 2023 | $13,802,173 | -2.0% | 367,666 | -0.9% | 1.60% | -10.5% |
| Q1 2023 | $14,084,875 | -7.8% | 370,947 | -1.7% | 1.79% | -10.8% |
| Q4 2022 | $15,271,170 | -1.3% | 377,436 | -12.6% | 2.01% | -13.7% |
| Q3 2022 | $15,476,000 | -11.1% | 432,060 | +1.6% | 2.33% | -7.9% |
| Q2 2022 | $17,410,000 | -6.3% | 425,349 | +2.6% | 2.53% | -2.1% |
| Q1 2022 | $18,573,000 | +5.9% | 414,573 | +8.4% | 2.58% | +4.4% |
| Q4 2021 | $17,530,000 | +11.1% | 382,339 | -0.2% | 2.47% | +1.2% |
| Q3 2021 | $15,779,000 | -0.5% | 383,173 | -1.2% | 2.44% | -2.9% |
| Q2 2021 | $15,866,000 | +13.1% | 387,914 | +7.6% | 2.52% | -1.7% |
| Q1 2021 | $14,032,000 | -5.6% | 360,480 | -22.6% | 2.56% | -7.1% |
| Q4 2020 | $14,864,000 | -37.9% | 465,549 | -51.3% | 2.75% | -51.0% |
| Q3 2020 | $23,942,000 | – | 955,936 | – | 5.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Core Wealth Advisors, Inc. | 309,087 | $12,651,000 | 7.78% |
| ODonnell Financial Services, LLC | 209,990 | $8,584,000 | 7.03% |
| RiverTree Advisors, LLC | 197,139 | $8,069,000 | 6.28% |
| Lee Financial Group Hawaii, Inc. | 118,138 | $4,835,000 | 4.72% |
| Straight Path Wealth Management | 80,528 | $3,296,000 | 3.23% |
| Soltis Investment Advisors LLC | 425,349 | $17,410,000 | 2.53% |
| Eldridge Investment Advisors, Inc. | 151,031 | $6,182,000 | 2.33% |
| Bickling Financial Services, Inc. | 52,494 | $2,149,000 | 1.36% |
| Consolidated Planning Corp | 97,670 | $3,998,000 | 1.25% |
| Geneos Wealth Management Inc. | 599,174 | $24,877,000 | 1.23% |