PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 173 filers reported holding PACER FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,269,759 | -1.9% | 231,976 | +1.4% | 1.30% | -2.1% |
| Q2 2023 | $9,446,877 | +9.9% | 228,738 | +1.3% | 1.33% | -0.9% |
| Q1 2023 | $8,599,288 | +79471.5% | 225,881 | -21.6% | 1.34% | -34.9% |
| Q4 2022 | $10,807 | +1.6% | 288,252 | +2.0% | 2.07% | -9.9% |
| Q3 2022 | $10,639 | -4.0% | 282,498 | -4.3% | 2.30% | -17.0% |
| Q2 2022 | $11,085 | -99.9% | 295,128 | +10.7% | 2.76% | +9.4% |
| Q1 2022 | $10,354,000 | +23.1% | 266,569 | +19.6% | 2.53% | -13.1% |
| Q3 2021 | $8,410,000 | +13.0% | 222,905 | +4.1% | 2.91% | +12.1% |
| Q1 2021 | $7,442,000 | +8.4% | 214,217 | +2.1% | 2.60% | -4.5% |
| Q4 2020 | $6,864,000 | – | 209,786 | – | 2.72% | – |
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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% |