PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 99 filers reported holding PACER FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,098 | -18.2% | 10,210 | -17.6% | 0.00% | -20.0% |
| Q1 2023 | $249,448 | -12.6% | 12,398 | -12.7% | 0.01% | -16.7% |
| Q4 2022 | $285,522 | +2.3% | 14,198 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -22.3% | 14,198 | -14.9% | 0.01% | -14.3% |
| Q2 2022 | $359,000 | -32.8% | 16,690 | -24.1% | 0.01% | -22.2% |
| Q1 2022 | $534,000 | -42.8% | 21,977 | -36.7% | 0.01% | -35.7% |
| Q4 2021 | $934,000 | +0.8% | 34,694 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $927,000 | +8.8% | 34,176 | +11.1% | 0.01% | +7.7% |
| Q2 2021 | $852,000 | +53.0% | 30,759 | +50.6% | 0.01% | +44.4% |
| Q1 2021 | $557,000 | -0.9% | 20,420 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $562,000 | +86.1% | 20,420 | +76.5% | 0.01% | +66.7% |
| Q3 2020 | $302,000 | – | 11,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Financial Strategies Group, LLC | 732,829 | $18,694,000 | 12.73% |
| F3Logic, LLC | 948,342 | $24,223,000 | 5.27% |
| Veracity Capital LLC | 398,702 | $10,171,000 | 2.94% |
| WealthShield Partners, LLC | 141,885 | $3,619,000 | 2.21% |
| Eudaimonia Partners, LLC | 71,501 | $1,824,000 | 0.80% |
| M Holdings Securities, Inc. | 103,310 | $2,635,000 | 0.39% |
| IFP Advisors, Inc | 111,875 | $2,872,000 | 0.29% |
| Geneos Wealth Management Inc. | 134,592 | $3,434,000 | 0.23% |
| Raymond James Financial Services Advisors, Inc. | 472,225 | $12,046,000 | 0.05% |
| Cetera Advisor Networks LLC | 49,846 | $1,272,000 | 0.04% |