Pacer Funds Trust

BANK OF MONTREAL /CAN/ PTLC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,694

Value ($000)

372

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	372	0.0%	6,694	12/31/2025
2025 Q3	11/13/2025	454	0.0%	8,297	9/30/2025
2025 Q2	8/5/2025	421	0.0%	8,297	6/30/2025
2025 Q1	5/13/2025	427	0.0%	8,297	3/31/2025
2024 Q4	2/13/2025	446	0.0%	8,350	12/31/2024
2024 Q3	11/13/2024	461	0.0%	8,811	9/30/2024
2024 Q2	8/14/2024	729	0.0%	14,603	6/30/2024
2024 Q1	5/13/2024	421	0.0%	8,811	3/31/2024
2023 Q4	2/8/2024	426	0.0%	9,704	12/31/2023
2023 Q3	11/1/2023	589	0.0%	14,034	9/30/2023
2023 Q2	8/2/2023	470	0.0%	11,358	6/30/2023
2023 Q1	6/13/2024	499	0.0%	13,114	3/31/2023
2022 Q4	2/1/2023	4,511	0.0%	120,224	12/31/2022
2022 Q3	11/10/2022	290	0.0%	7,700	9/30/2022
2022 Q2	8/11/2022	289	0.0%	7,700	6/30/2022
2022 Q1	5/12/2022	304	0.0%	7,700	3/31/2022
2021 Q4	2/11/2022	322	0.0%	7,700	12/31/2021
2021 Q3	11/12/2021	395	0.0%	10,120	9/30/2021
2021 Q2	8/12/2021	289	0.0%	7,700	6/30/2021