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 | $2,747,127 | -2.3% | 68,747 | +1.0% | 0.29% | +0.7% |
| Q2 2023 | $2,810,674 | +335.1% | 68,055 | +51.1% | 0.29% | +694.4% |
| Q1 2023 | $646,042 | -85.5% | 45,049 | -62.1% | 0.04% | -81.9% |
| Q4 2022 | $4,458,763 | +86.3% | 118,932 | +87.2% | 0.20% | +41.1% |
| Q3 2022 | $2,393,000 | +0.3% | 63,542 | 0.0% | 0.14% | -33.5% |
| Q2 2022 | $2,387,000 | -41.8% | 63,542 | -39.8% | 0.21% | -8.2% |
| Q1 2022 | $4,098,000 | +93.2% | 105,511 | +106.7% | 0.23% | +29.1% |
| Q4 2021 | $2,121,000 | – | 51,048 | – | 0.18% | – |
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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% |