PACER FDS TR's ticker is PTNQ and the CUSIP is 69374H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,213 | -1.0% | 11,120 | 0.0% | 0.74% | -2.1% |
| Q2 2023 | $690,218 | +9.3% | 11,120 | -3.3% | 0.76% | +2.3% |
| Q1 2023 | $631,290 | +7.4% | 11,501 | -3.7% | 0.74% | +1.1% |
| Q4 2022 | $587,855 | -0.0% | 11,941 | 0.0% | 0.73% | +5.9% |
| Q3 2022 | $588,000 | -6.2% | 11,941 | -4.4% | 0.69% | -10.5% |
| Q2 2022 | $627,000 | +112.5% | 12,491 | +120.8% | 0.77% | +130.1% |
| Q1 2022 | $295,000 | -11.4% | 5,656 | 0.0% | 0.34% | -28.7% |
| Q4 2021 | $333,000 | +6.1% | 5,656 | 0.0% | 0.47% | +2.2% |
| Q3 2021 | $314,000 | +0.3% | 5,656 | 0.0% | 0.46% | +12.7% |
| Q2 2021 | $313,000 | +5.7% | 5,656 | 0.0% | 0.41% | +0.7% |
| Q1 2021 | $296,000 | +0.7% | 5,656 | 0.0% | 0.40% | +40.6% |
| Q4 2020 | $294,000 | – | 5,656 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 55,725 | $2,679,000 | 20.78% |
| Titus Wealth Management | 23,275 | $1,119,000 | 0.80% |
| Tempus Wealth Planning, LLC | 10,378 | $499,000 | 0.72% |
| ProVise Management Group, LLC | 103,646 | $4,983,000 | 0.67% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44,773 | $2,153,000 | 0.53% |
| WEDBUSH SECURITIES INC | 85,721 | $4,121,000 | 0.40% |
| Western Wealth Management, LLC | 48,538 | $2,334,000 | 0.38% |
| PFG Advisors | 38,517 | $1,867,000 | 0.36% |
| Geneos Wealth Management Inc. | 144,095 | $6,778,000 | 0.35% |
| STEPHENS INC /AR/ | 267,840 | $12,878,000 | 0.25% |