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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 2,158,229 | $81,412,000 | 11.16% |
| CEDAR CAPITAL, LLC | 104,197 | $3,931,000 | 7.16% |
| MBL Wealth, LLC | 222,905 | $8,410,000 | 2.91% |
| Meridian Wealth Advisors, LLC | 207,486 | $7,828,000 | 2.18% |
| Financial Services Advisory Inc | 162,941 | $6,148,000 | 2.08% |
| Titus Wealth Management | 100,225 | $3,778,000 | 1.98% |
| Oder Investment Management, LLC | 33,527 | $1,264,000 | 1.85% |
| ADE, LLC | 44,135 | $1,665,000 | 1.52% |
| Clarus Group, Inc. | 55,580 | $2,097,000 | 1.45% |
| 55I, LLC | 1,154,932 | $43,576,000 | 1.30% |