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 | 1,923,319 | $46,756,000 | 25.82% |
| Koss-Olinger Consulting, LLC | 2,488,052 | $60,485,000 | 9.73% |
| BIVIN & ASSOCIATES, INC. | 397,284 | $9,658,000 | 8.81% |
| Clarus Group, Inc. | 375,270 | $9,123,000 | 6.21% |
| J2 Capital Management Inc | 198,980 | $4,837,000 | 5.30% |
| F3Logic, LLC | 1,354,287 | $32,931,000 | 4.83% |
| RETIREMENT GUYS FORMULA LLC | 228,496 | $5,555,000 | 3.72% |
| 360 Financial, Inc. | 285,466 | $6,974,000 | 3.36% |
| MAGNOLIA CAPITAL ADVISORS LLC | 287,093 | $6,979,000 | 2.74% |
| WEST MICHIGAN ADVISORS, LLC | 149,562 | $3,636,000 | 2.46% |