Kestra Advisory Services, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is SRVR and the CUSIP is 69374H741. A total of 152 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$1,026,254
+12.1%
39,639
+26.4%
0.01%
+11.1%
Q2 2023$915,595
-4.4%
31,356
-2.9%
0.01%
-10.0%
Q1 2023$957,485
-38.3%
32,293
-39.6%
0.01%
-28.6%
Q4 2022$1,551,845
-99.9%
53,475
-58.8%
0.01%
-30.0%
Q3 2022$1,858,857,000
+94982.2%
129,744
+128.6%
0.02%0.0%
Q2 2022$1,955,000
-46.5%
56,766
-39.3%
0.02%
-47.4%
Q1 2022$3,651,000
-30.8%
93,520
-23.3%
0.04%
-28.3%
Q4 2021$5,276,000
-12.5%
121,913
-21.3%
0.05%
-11.7%
Q3 2021$6,033,000
-2.8%
155,005
+0.8%
0.06%
-14.3%
Q2 2021$6,205,000
-41.6%
153,810
-47.6%
0.07%
-48.1%
Q1 2021$10,616,000
-9.9%
293,251
-12.0%
0.14%
-1.5%
Q4 2020$11,783,000
-99.9%
333,134
+22.9%
0.14%
-23.5%
Q3 2020$9,579,000,000270,9860.18%
Other shareholders
PACER FDS TR shareholders Q2 2022
NameSharesValueWeighting ↓
Stegent Equity Advisors, Inc. 72,918$3,153,0002.56%
TAP Consulting, LLC 252,312$10,920,0002.49%
New England Private Wealth Advisors LLC 245,550$10,630,0001.85%
STEEL GROVE CAPITAL ADVISORS, LLC 198,578$8,594,0001.70%
Paradigm, Strategies in Wealth Management, LLC 29,018$1,256,0001.27%
Advisory Resource Group 84,509$3,192,0001.06%
NOTTINGHAM ADVISORS, INC. 225,162$9,562,0001.04%
FOSTER & MOTLEY INC 288,641$12,492,0000.97%
WT Wealth Management 56,743$2,456,0000.90%
Black Swift Group, LLC 68,540$2,966,0000.85%
View complete list of PACER FDS TR shareholders