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 | $23,709,000 | -2.5% | 593,311 | +0.8% | 3.50% | +23.9% |
| Q2 2023 | $24,306,000 | +10.0% | 588,524 | +1.4% | 2.82% | +2.4% |
| Q1 2023 | $22,102,000 | +4.8% | 580,569 | +3.2% | 2.76% | -9.2% |
| Q4 2022 | $21,092,000 | +2.0% | 562,599 | +2.4% | 3.03% | -13.8% |
| Q3 2022 | $20,687,000 | -44.9% | 549,304 | -45.0% | 3.52% | -48.6% |
| Q2 2022 | $37,511,000 | -8.0% | 998,684 | -4.8% | 6.84% | +4.3% |
| Q1 2022 | $40,759,000 | +1744.3% | 1,049,420 | +1549.3% | 6.56% | +1644.4% |
| Q1 2021 | $2,210,000 | – | 63,627 | – | 0.38% | – |
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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% |