Pacer Funds Trust - PATN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$133.9M
QoQ value delta ($000)
+$82.99M (+163.03%)
Implied price effect (QoQ)
+30.18%
Shares
Total shares
3,616,992
QoQ shares delta
+1,826,862 (+102.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PATN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 27,764 746,874 0.01%
Advisory Resource Group 21,991 591,588 3.31%
RAYMOND JAMES FINANCIAL INC 10,338 278,098 0.0%
Cambridge Investment Research Advisors, Inc. 9,418 253,336 0.02%
OSAIC HOLDINGS, INC. 8,969 241,301 0.01%
Cetera Investment Advisers 5,368 144,427 0.0%
TRUIST FINANCIAL CORP 5,213 140,234 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 4,513 121,418 0.08%
Stratos Wealth Advisors, LLC 4,371 117,586 0.24%
Belpointe Asset Management LLC 4,362 117,340 0.14%
SOUTHERN CAPITAL SERVICES INC /ADV 3,879 104,350 2.18%
FLOW TRADERS U.S. LLC 3,425 92,141 0.14%
Western Wealth Management, LLC 2,928 78,787 0.1%
BENJAMIN EDWARDS INC 2,459 66,176 0.02%
HARBOUR INVESTMENTS, INC. 2,400 64,563 0.03%
ENVESTNET ASSET MANAGEMENT INC 2,392 64,361 0.0%
NewEdge Advisors, LLC 1,527 41,097 0.0%
Rubicon Advisors, GP 1,355 36,453 0.99%
Smart Portfolios, LLC 1,334 46,951 1.33%
Mascagni Wealth Management, Inc. 918 24,716 0.57%
Fortis Group Advisors, LLC 902 24,269 0.14%
JANE STREET GROUP, LLC 803 21,619 0.0%
OxenFree Capital LLC 681 19,093 0.31%
Atlas Wealth LLC 672 18,084 0.1%
Equitable Holdings, Inc. 649 17,465 0.0%