PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111 | -99.5% | 57 | -99.5% | 0.00% | -99.6% |
| Q2 2023 | $246,597 | +178.6% | 12,336 | +180.3% | 0.24% | +255.9% |
| Q4 2022 | $88,504 | -65.2% | 4,401 | -62.8% | 0.07% | -68.8% |
| Q2 2022 | $254,000 | -37.6% | 11,836 | -29.3% | 0.22% | -29.7% |
| Q1 2022 | $407,000 | -56.8% | 16,747 | -52.1% | 0.31% | -43.4% |
| Q4 2021 | $942,000 | -11.0% | 34,969 | -10.4% | 0.55% | -26.0% |
| Q3 2021 | $1,059,000 | – | 39,035 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,063,627 | $55,966,000 | 28.10% |
| Koss-Olinger Consulting, LLC | 2,345,129 | $63,600,000 | 10.36% |
| F3Logic, LLC | 2,714,557 | $73,620,000 | 9.64% |
| Clarus Group, Inc. | 368,804 | $10,002,000 | 6.90% |
| Trinity Wealth Management, LLC | 314,534 | $8,530,000 | 6.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,625 | $3,190,000 | 4.13% |
| 360 Financial, Inc. | 260,901 | $7,076,000 | 3.65% |
| WealthShield Partners, LLC | 465,975 | $12,637,000 | 3.38% |
| ODonnell Financial Services, LLC | 211,327 | $5,731,000 | 2.75% |
| MBL Wealth, LLC | 257,717 | $6,989,000 | 2.42% |