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 | $595,444 | +9.6% | 14,901 | +13.3% | 0.03% | +11.1% |
| Q2 2023 | $543,136 | +21.6% | 13,151 | +12.1% | 0.03% | +12.5% |
| Q1 2023 | $446,751 | -24.0% | 11,735 | -25.2% | 0.02% | -33.3% |
| Q4 2022 | $588,181 | +22.0% | 15,689 | +22.1% | 0.04% | +9.1% |
| Q3 2022 | $482,000 | 0.0% | 12,845 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $482,000 | -0.4% | 12,845 | +10.3% | 0.03% | +13.8% |
| Q4 2021 | $484,000 | -74.8% | 11,650 | -77.1% | 0.03% | -52.5% |
| Q3 2021 | $1,922,000 | +9.3% | 50,947 | +8.9% | 0.06% | +8.9% |
| Q2 2021 | $1,759,000 | +5.8% | 46,781 | -2.3% | 0.06% | -6.7% |
| Q1 2021 | $1,663,000 | – | 47,866 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS Investment Advisory Services, LLC | 74,378,833 | $1,915,000 | 8.33% |
| Koss-Olinger Consulting, LLC | 1,049,420 | $40,759,000 | 6.56% |
| Financial Services Advisory Inc | 66,978 | $2,601,000 | 4.04% |
| MBL Wealth, LLC | 266,569 | $10,354,000 | 2.53% |
| Oder Investment Management, LLC | 42,527 | $1,652,000 | 1.88% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,998,000 | 1.85% |
| Titus Wealth Management | 98,625 | $3,831,000 | 1.73% |
| ADE, LLC | 45,809 | $1,779,000 | 1.67% |
| 55I, LLC | 1,204,396 | $46,779,000 | 1.11% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 347,165 | $13,484,000 | 1.06% |