PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,776 | -29.4% | 5,600 | -27.1% | 0.05% | -28.2% |
Q2 2023 | $317,101 | -35.2% | 7,678 | -40.2% | 0.07% | -38.3% |
Q1 2023 | $489,040 | -12.2% | 12,846 | -13.5% | 0.12% | -41.0% |
Q4 2022 | $556,726 | +122.7% | 14,846 | +123.4% | 0.20% | +99.0% |
Q3 2022 | $250,000 | +1.6% | 6,644 | +1.5% | 0.10% | +18.1% |
Q2 2022 | $246,000 | -7.2% | 6,544 | -4.4% | 0.08% | +5.1% |
Q1 2022 | $265,000 | -3.6% | 6,844 | +3.3% | 0.08% | -2.5% |
Q4 2021 | $275,000 | -10.4% | 6,628 | -11.3% | 0.08% | -12.0% |
Q3 2021 | $307,000 | -5.5% | 7,473 | -11.8% | 0.09% | -9.8% |
Q2 2021 | $325,000 | -7.4% | 8,473 | -11.7% | 0.10% | -8.1% |
Q1 2021 | $351,000 | +8.0% | 9,593 | -3.3% | 0.11% | -9.8% |
Q4 2020 | $325,000 | – | 9,923 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |