PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,123 | +4.8% | 16,750 | +5.8% | 0.53% | +20.1% |
| Q2 2023 | $982,267 | +14.1% | 15,825 | +0.9% | 0.44% | +104.6% |
| Q1 2023 | $860,959 | +8.7% | 15,685 | -2.5% | 0.22% | -43.8% |
| Q4 2022 | $791,865 | -6.4% | 16,085 | -6.4% | 0.38% | -32.9% |
| Q3 2022 | $846,000 | -43.5% | 17,185 | -42.4% | 0.57% | +311.5% |
| Q2 2022 | $1,498,000 | +60.7% | 29,813 | +67.1% | 0.14% | -50.4% |
| Q1 2022 | $932,000 | -49.9% | 17,840 | -43.5% | 0.28% | +93.1% |
| Q4 2021 | $1,862,000 | -13.4% | 31,550 | -17.9% | 0.14% | -77.8% |
| Q3 2021 | $2,149,000 | +25.7% | 38,450 | +24.6% | 0.65% | +266.3% |
| Q2 2021 | $1,710,000 | – | 30,866 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |