ADE, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 197 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADE, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q2 2024$1,739,104
+4.3%
34,9500.0%1.17%
+5.1%
Q1 2024$1,667,807
+12.8%
34,950
+2.3%
1.12%
+9.1%
Q4 2023$1,478,160
+8.7%
34,161
+0.4%
1.02%
-0.2%
Q3 2023$1,359,491
-2.8%
34,021
+0.5%
1.03%
+5.1%
Q2 2023$1,398,304
+5.1%
33,857
-3.2%
0.98%
+2.3%
Q1 2023$1,330,975
+7.0%
34,961
+5.4%
0.95%
+0.7%
Q4 2022$1,243,369
-31.1%
33,165
-30.8%
0.95%
-53.2%
Q3 2022$1,805,000
+1.9%
47,937
+1.7%
2.02%
+7.5%
Q2 2022$1,771,000
-0.4%
47,141
+2.9%
1.88%
+12.6%
Q1 2022$1,779,000
-3.6%
45,809
+3.1%
1.67%
+6.5%
Q4 2021$1,845,000
+10.8%
44,429
+0.7%
1.57%
+3.1%
Q3 2021$1,665,000
+6.3%
44,135
+5.9%
1.52%
+6.9%
Q2 2021$1,566,000
+15.8%
41,659
+7.0%
1.43%
+6.3%
Q1 2021$1,352,000
-60.7%
38,916
-63.0%
1.34%
-51.6%
Q4 2020$3,438,000105,0712.77%
Other shareholders
PACER FDS TR shareholders Q2 2024
NameSharesValueWeighting ↓
CFS Investment Advisory Services, LLC 2,179,047$71,298,00011.36%
CEDAR CAPITAL, LLC 138,378$4,528,0008.25%
Clarus Group, Inc. 266,232$9,140,0007.89%
ADE, LLC 105,071$3,438,0002.77%
MBL Wealth, LLC 209,786$6,864,0002.72%
Meridian Wealth Advisors, LLC 223,786$7,322,0002.67%
Financial Services Advisory Inc 189,187$6,190,0002.39%
Titus Wealth Management 102,420$3,351,0002.06%
55I, LLC 789,789$25,842,0001.93%
Aft, Forsyth & Sober, LLC 67,650$2,214,0001.71%
View complete list of PACER FDS TR shareholders