PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,598 | -3.2% | 9,449 | 0.0% | 0.06% | +9.8% |
| Q2 2023 | $390,261 | -21.9% | 9,449 | -28.1% | 0.05% | -22.7% |
| Q1 2023 | $499,989 | -6.6% | 13,133 | -8.1% | 0.07% | -10.8% |
| Q4 2022 | $535,523 | +2.0% | 14,284 | +2.5% | 0.07% | -12.9% |
| Q3 2022 | $525,000 | +0.4% | 13,932 | 0.0% | 0.08% | +6.2% |
| Q2 2022 | $523,000 | -33.0% | 13,932 | -30.7% | 0.08% | -23.8% |
| Q1 2022 | $781,000 | -7.8% | 20,113 | -1.4% | 0.10% | -7.1% |
| Q4 2021 | $847,000 | +3.7% | 20,398 | -1.0% | 0.11% | +2.7% |
| Q3 2021 | $817,000 | +4.6% | 20,597 | -0.8% | 0.11% | +2.8% |
| Q2 2021 | $781,000 | -2.6% | 20,762 | -10.0% | 0.11% | -10.1% |
| Q1 2021 | $802,000 | -9.5% | 23,075 | -14.7% | 0.12% | -22.2% |
| Q4 2020 | $886,000 | – | 27,067 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |