PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 189 filers reported holding PACER FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $267,958 | +4.3% | 5,385 | 0.0% | 0.05% | -2.0% |
Q1 2024 | $256,973 | +6.1% | 5,385 | -3.8% | 0.05% | -3.9% |
Q4 2023 | $242,311 | +8.3% | 5,600 | 0.0% | 0.05% | 0.0% |
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 ↓ |
---|---|---|---|
Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
ADE, LLC | 47,937 | $1,805,000 | 2.02% |
Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |