PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 161 filers reported holding PACER FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,056 | -14.8% | 23,600 | -20.1% | 0.68% | -29.6% |
| Q4 2022 | $1,106,930 | -0.5% | 29,526 | 0.0% | 0.97% | -4.1% |
| Q3 2022 | $1,112,000 | +0.3% | 29,526 | 0.0% | 1.01% | +9.0% |
| Q2 2022 | $1,109,000 | -13.2% | 29,526 | -10.3% | 0.93% | +6.9% |
| Q1 2022 | $1,278,000 | -38.1% | 32,902 | -36.0% | 0.87% | -37.3% |
| Q4 2021 | $2,064,000 | -1.6% | 51,429 | -7.5% | 1.39% | -4.1% |
| Q3 2021 | $2,097,000 | -57.7% | 55,580 | -57.1% | 1.45% | -60.9% |
| Q2 2021 | $4,955,000 | -42.7% | 129,572 | -46.6% | 3.71% | -48.6% |
| Q1 2021 | $8,654,000 | -5.3% | 242,816 | -8.8% | 7.20% | -8.7% |
| Q4 2020 | $9,140,000 | – | 266,232 | – | 7.89% | – |
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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% |