ADE, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 127 filers reported holding PACER FDS TR in Q1 2021. 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
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 Q1 2021
NameSharesValueWeighting ↓
Shamrock Asset Management LLC 619,507$18,201,00014.41%
Financial Services Advisory Inc 472,784$13,890,00011.97%
Meridian Wealth Advisors, LLC 200,307$5,885,0004.29%
WealthShield Partners, LLC 224,397$6,593,0003.69%
V Wealth Advisors LLC 300,035$9,117,0003.68%
F3Logic, LLC 305,982$8,982,0001.95%
Good Life Advisors, LLC 221,793$6,516,0001.94%
Sullivan, Bruyette, Speros & Blaney, LLC 772,034$22,682,0001.38%
Titus Wealth Management 49,865$1,465,0001.29%
Steward Partners Investment Advisory, LLC 771,345$22,662,0000.96%
View complete list of PACER FDS TR shareholders