Kestra Advisory Services, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 131 filers reported holding PACER FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$15,232,272
+3.1%
381,188
+6.6%
0.15%
+1.4%
Q2 2023$14,769,210
+9.5%
357,608
+1.0%
0.15%
+1.4%
Q1 2023$13,483,964
-4.5%
354,189
-6.0%
0.15%
+15.9%
Q4 2022$14,124,095
-99.9%
376,743
-48.0%
0.13%
-13.7%
Q3 2022$13,657,644,000
+101150.2%
724,568
+101.7%
0.15%
+5.0%
Q2 2022$13,489,000
-0.7%
359,145
+2.7%
0.14%
-2.1%
Q1 2022$13,589,000
-6.7%
349,860
-0.2%
0.14%
-3.4%
Q4 2021$14,562,000
+13.2%
350,555
+2.8%
0.15%
+14.0%
Q3 2021$12,867,000
+23.4%
341,040
+22.9%
0.13%
+9.3%
Q2 2021$10,430,000
+877.5%
277,395
+803.2%
0.12%
+742.9%
Q1 2021$1,067,000
-20.4%
30,712
-25.5%
0.01%
-12.5%
Q4 2020$1,341,000
-99.9%
41,237
+13.1%
0.02%
-20.0%
Q3 2020$1,060,000,00036,4500.02%
Other shareholders
PACER FDS TR shareholders Q4 2020
NameSharesValueWeighting ↓
CFS Investment Advisory Services, LLC 74,378,833$1,915,0008.33%
Koss-Olinger Consulting, LLC 1,049,420$40,759,0006.56%
Financial Services Advisory Inc 66,978$2,601,0004.04%
MBL Wealth, LLC 266,569$10,354,0002.53%
Oder Investment Management, LLC 42,527$1,652,0001.88%
Meridian Wealth Advisors, LLC 205,929$7,998,0001.85%
Titus Wealth Management 98,625$3,831,0001.73%
ADE, LLC 45,809$1,779,0001.67%
55I, LLC 1,204,396$46,779,0001.11%
LEVEL FOUR ADVISORY SERVICES, LLC 347,165$13,484,0001.06%
View complete list of PACER FDS TR shareholders