PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 139 filers reported holding PACER FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,196 | -3.2% | 11,091 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $458,058 | -16.0% | 11,091 | -22.6% | 0.02% | -19.0% |
| Q1 2023 | $545,581 | +179367.4% | 14,331 | +76.4% | 0.02% | +23.5% |
| Q4 2022 | $304 | -99.9% | 8,122 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $306,000 | -51.0% | 8,122 | -51.1% | 0.02% | -26.9% |
| Q2 2022 | $624,000 | -46.8% | 16,623 | -44.9% | 0.03% | -16.1% |
| Q1 2022 | $1,172,000 | -17.3% | 30,173 | -11.6% | 0.03% | 0.0% |
| Q4 2021 | $1,418,000 | -7.7% | 34,124 | -16.2% | 0.03% | -24.4% |
| Q3 2021 | $1,536,000 | -1.2% | 40,701 | -1.5% | 0.04% | -2.4% |
| Q2 2021 | $1,554,000 | +1.4% | 41,331 | -6.4% | 0.04% | +2.4% |
| Q1 2021 | $1,533,000 | – | 44,141 | – | 0.04% | – |
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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% |