MAGNOLIA CAPITAL ADVISORS LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 152 filers reported holding PACER FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MAGNOLIA CAPITAL ADVISORS LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$6,742,984
+95.4%
173,654
+107.8%
3.23%
+86.9%
Q2 2023$3,450,863
+1413.3%
83,556
+1294.9%
1.73%
+1378.6%
Q1 2023$228,039
+108490.0%
5,990
+7.2%
0.12%
-16.4%
Q4 2022$210
-99.9%
5,5900.0%0.14%
-21.3%
Q3 2022$211,000
+1.0%
5,5900.0%0.18%
-6.3%
Q2 2022$209,000
-7.9%
5,590
-4.3%
0.19%
+113.5%
Q1 2022$227,000
+8.1%
5,840
+15.6%
0.09%
+43.5%
Q4 2021$210,0005,0500.06%
Other shareholders
PACER FDS TR shareholders Q4 2022
NameSharesValueWeighting ↓
American Planning Services, Inc. 459,870$18,376,40512.21%
CFS Investment Advisory Services, LLC 1,881,456$75,18311.98%
J2 Capital Management Inc 96,300$3,848,1484.86%
Koss-Olinger Consulting, LLC 593,311$23,709,0003.50%
Camarda Financial Advisors, LLC 134,718$5,383,3313.47%
MAGNOLIA CAPITAL ADVISORS LLC 173,654$6,742,9843.23%
Meridian Wealth Advisors, LLC 206,366$8,246,3702.06%
Whitaker-Myers Wealth Managers, LTD. 79,084$3,160,1851.96%
Financial Enhancement Group LLC 223,404$9,094,7671.75%
WBI INVESTMENTS, LLC 217,156$8,677,3991.75%
View complete list of PACER FDS TR shareholders