PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 124 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,663 | -3.2% | 6,272 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $259,068 | -3.3% | 6,273 | -10.9% | 0.00% | 0.0% |
| Q1 2023 | $268,008 | +34.0% | 7,040 | +33.3% | 0.00% | +50.0% |
| Q3 2022 | $200,000 | -48.5% | 5,281 | -47.1% | 0.00% | -50.0% |
| Q1 2022 | $388,000 | +2.1% | 9,979 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $380,000 | +10.8% | 9,160 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | -26.1% | 9,117 | -26.3% | 0.00% | -20.0% |
| Q2 2021 | $464,000 | -3.7% | 12,373 | -11.0% | 0.01% | 0.0% |
| Q1 2021 | $482,000 | +3.0% | 13,908 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $468,000 | +6.4% | 14,317 | -4.0% | 0.01% | -16.7% |
| Q3 2020 | $440,000 | -15.2% | 14,906 | -22.1% | 0.01% | -25.0% |
| Q2 2020 | $519,000 | +7.9% | 19,146 | +7.6% | 0.01% | +14.3% |
| Q1 2020 | $481,000 | – | 17,787 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |