Form 13-F position report

PACER FDS TR

Reported by Ergawealth Advisors Inc

ETF profile Manager portfolio Source filing
PALC CUSIP 69374H816 Manager CIK 0001973209
Latest reported change

Reported 210,131 shares, up 719 (0.3%) from the prior quarter.

Reported value 2.2%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 5.16% This manager · Q3 2024
Shares 210,131 Quarter-end amount reported
Reported value $10,409,878 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 34,611 -2,079 (-5.7%) 0.74% $1,862,644 2026-10-21
Q2 2026 Reduced 36,690 -1,846 (-4.8%) 0.85% $2,192,272 2026-08-07
Q1 2026 Reduced 38,536 -628 (-1.6%) 0.88% $1,996,541 2026-04-27
Q4 2025 Reduced 39,164 -100,607 (-72.0%) 0.94% $2,045,928 2026-01-21
Q3 2025 Reduced 139,771 -61,895 (-30.7%) 3.37% $7,235,937 2025-10-20
Q2 2025 Reduced 201,666 -6,021 (-2.9%) 4.48% $9,962,474 2025-07-22
Q1 2025 Reduced 207,687 -238 (-0.1%) 4.93% $9,958,088 2025-04-22
Q4 2024 Reduced 207,925 -2,206 (-1.0%) 5.06% $10,237,397 2025-02-05
Q3 2024 Added 210,131 +719 (0.3%) 5.16% $10,409,878 2024-10-23
Q2 2024 Reduced 209,412 -9,625 (-4.4%) 5.54% $10,185,803 2024-07-22
Q1 2024 Added 219,037 +2,833 (1.3%) 5.6% $10,213,687 2024-04-29
Q4 2023 Reduced 216,204 -3,089 (-1.4%) 5.45% $8,862,222 2024-01-30
Q3 2023 Reduced 219,293 -2,465 (-1.1%) 5.58% $8,091,923 2023-10-30
Q2 2023 Added 221,758 +26,594 (13.6%) 5.8% $8,464,502 2023-07-17
Q1 2023 Added 195,164 +26,312 (15.6%) 5.5% $6,758,519 2023-05-02
Q4 2022 New 168,852 +168,852 (0.0%) 5.38% $5,936,823 2023-04-14
Institutional context

Who else reported the position

81 managers reported PACER FDS TR for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERIPRISE FINANCIAL INC Reduced 720,496 -15,911 < 0.01% $35,678,640 9 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 333,357 +142,887 0.01% $16,514,507 7 qtrs
ENZI WEALTH Added 245,231 +12,152 4.89% $12,492,047 8 qtrs
Geneos Wealth Management Inc Reduced 249,313 -1,779 0.47% $12,350,941 18 qtrs
Lunt Capital Management Inc Added 239,518 +3,599 5.55% $11,865,742 6 qtrs
Cambridge Investment Research Advisors Inc Added 226,855 +191,870 0.04% $11,238,000 16 qtrs
Ergawealth Advisors Inc This report Added 210,131 +719 5.16% $10,409,878 8 qtrs
LPL Financial LLC Added 201,504 +52,055 < 0.01% $9,982,516 14 qtrs
Centric Wealth Management Added 185,366 +2,610 2.52% $9,470,349 4 qtrs
Equitable Holdings Inc Added 154,333 +9,140 0.07% $7,645,657 14 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 23, 2024
Filing type
13F-HR
Position type
LUNT LRGCP MULTI

Voting authority reported

Sole
0
Shared
0
None
210,131

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.