PACER FDS TR's ticker is PTMC and the CUSIP is 69374H204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,661 | +6.0% | 14,886 | +10.7% | 0.24% | +21.6% |
| Q2 2023 | $442,914 | +7.8% | 13,446 | +3.9% | 0.20% | +93.2% |
| Q1 2023 | $410,885 | +2.5% | 12,941 | +0.8% | 0.10% | -47.2% |
| Q4 2022 | $400,768 | -5.7% | 12,841 | -2.8% | 0.20% | -32.1% |
| Q3 2022 | $425,000 | -47.1% | 13,216 | -43.2% | 0.29% | +287.8% |
| Q2 2022 | $803,000 | +70.5% | 23,249 | +70.4% | 0.07% | -47.5% |
| Q1 2022 | $471,000 | -46.8% | 13,644 | -43.7% | 0.14% | +104.3% |
| Q4 2021 | $886,000 | -15.5% | 24,249 | -18.5% | 0.07% | -78.3% |
| Q3 2021 | $1,049,000 | +22.4% | 29,768 | +23.2% | 0.32% | +257.3% |
| Q2 2021 | $857,000 | – | 24,156 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 200,432 | $6,323,630 | 8.00% |
| WBI INVESTMENTS, LLC | 319,279 | $10,073,089 | 2.03% |
| MAGNOLIA CAPITAL ADVISORS LLC | 91,674 | $2,805,224 | 1.34% |
| MBL Wealth, LLC | 179,905 | $5,676,013 | 0.80% |
| Whitaker-Myers Wealth Managers, LTD. | 38,154 | $1,203,745 | 0.75% |
| Clarus Group, Inc. | 29,802 | $940,253 | 0.68% |
| ADE, LLC | 17,808 | $561,842 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 161,489 | $5,094,978 | 0.33% |
| Imprint Wealth LLC | 10,317 | $325,501 | 0.28% |
| Meridian Wealth Advisors, LLC | 31,037 | $979,218 | 0.24% |