PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,561 | +2.9% | 33,948 | +6.3% | 0.70% | +18.0% |
| Q2 2023 | $1,318,427 | +22.9% | 31,923 | +13.3% | 0.59% | +120.4% |
| Q1 2023 | $1,072,857 | -2.6% | 28,181 | -4.1% | 0.27% | -49.7% |
| Q4 2022 | $1,101,494 | -3.1% | 29,381 | -2.7% | 0.54% | -30.4% |
| Q3 2022 | $1,137,000 | -54.1% | 30,188 | -54.2% | 0.77% | +234.3% |
| Q2 2022 | $2,478,000 | +120.5% | 65,969 | +128.0% | 0.23% | -32.0% |
| Q1 2022 | $1,124,000 | -59.9% | 28,938 | -57.1% | 0.34% | +55.0% |
| Q4 2021 | $2,805,000 | +19.3% | 67,516 | +8.3% | 0.22% | -69.4% |
| Q3 2021 | $2,352,000 | -4.9% | 62,326 | -5.3% | 0.71% | +176.4% |
| Q2 2021 | $2,474,000 | – | 65,803 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |