PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781 | -2.6% | 19,533 | +0.5% | 0.11% | +3.9% |
| Q2 2023 | $802 | +9.9% | 19,430 | +1.4% | 0.10% | +4.0% |
| Q1 2023 | $730 | -99.9% | 19,167 | +4.8% | 0.10% | +8.8% |
| Q4 2021 | $760,000 | +13.9% | 18,296 | +3.5% | 0.09% | -5.2% |
| Q3 2021 | $667,000 | +20.8% | 17,674 | +20.3% | 0.10% | +17.1% |
| Q2 2021 | $552,000 | +48.4% | 14,694 | +37.3% | 0.08% | +22.4% |
| Q1 2021 | $372,000 | +39.3% | 10,700 | +31.0% | 0.07% | +13.6% |
| Q4 2020 | $267,000 | +30.2% | 8,168 | +17.9% | 0.06% | -10.6% |
| Q3 2020 | $205,000 | – | 6,926 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 127,687 | $4,809,000 | 17.53% |
| CFS Investment Advisory Services, LLC | 72,746,986 | $72,747,000 | 16.73% |
| Vienna Asset Management LLC | 58,380 | $2,199,000 | 6.11% |
| Koss-Olinger Consulting, LLC | 549,304 | $20,687,000 | 3.52% |
| J2 Capital Management Inc | 48,389 | $1,822,000 | 3.46% |
| MBL Wealth, LLC | 282,498 | $10,639 | 2.30% |
| Meridian Wealth Advisors, LLC | 205,929 | $7,755,000 | 2.18% |
| ADE, LLC | 47,937 | $1,805,000 | 2.02% |
| Oder Investment Management, LLC | 43,731 | $1,647,000 | 1.93% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 393,207 | $14,808,000 | 1.44% |