PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 57 filers reported holding PACER FDS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,599,676 | -4.2% | 228,840 | -2.8% | 0.00% | 0.0% |
| Q1 2024 | $4,803,576 | -10.6% | 235,527 | -10.3% | 0.00% | 0.0% |
| Q4 2023 | $5,372,004 | -4.1% | 262,433 | -8.7% | 0.00% | -50.0% |
| Q3 2023 | $5,604,135 | +3.0% | 287,539 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $5,442,398 | +48.5% | 272,256 | +49.5% | 0.00% | +100.0% |
| Q1 2023 | $3,664,274 | -1.3% | 182,121 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $3,712,024 | +24.8% | 184,586 | +21.9% | 0.00% | 0.0% |
| Q3 2022 | $2,974,000 | -20.3% | 151,481 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $3,730,000 | -66.9% | 173,487 | -62.6% | 0.00% | -66.7% |
| Q1 2022 | $11,277,000 | +10439.3% | 463,883 | +11593.5% | 0.00% | – |
| Q4 2021 | $107,000 | +970.0% | 3,967 | +943.9% | 0.00% | – |
| Q3 2021 | $10,000 | – | 380 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 2,037,791 | $56,467,000 | 28.13% |
| Koss-Olinger Consulting, LLC | 2,293,399 | $63,550,000 | 9.43% |
| F3Logic, LLC | 2,571,540 | $71,257,000 | 8.69% |
| Clarus Group, Inc. | 268,518 | $7,473,000 | 5.59% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117,346 | $3,252,000 | 4.36% |
| WealthShield Partners, LLC | 859,502 | $23,817,000 | 3.73% |
| 360 Financial, Inc. | 245,757 | $6,810,000 | 3.54% |
| Prostatis Group LLC | 122,182 | $3,385,661 | 2.31% |
| Cardan Capital Partners, LLC | 747,156 | $20,704,000 | 2.30% |
| Silverleafe Capital Partners, LLC | 194,808 | $5,398,000 | 2.08% |