Pacer Funds Trust - HERD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$69.95M
QoQ value delta ($000)
+$6.083M (+9.52%)
Implied price effect (QoQ)
+2.78%
Shares
Total shares
1,606,208
QoQ shares delta
+98,948 (+6.56%)
Total shares held by funds (by quarter)

Market chart (HERD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Rockefeller Capital Management L.P. 12,231 281,443 0.02%
ENVESTNET ASSET MANAGEMENT INC 10,268 236,287 0.0%
LPL Financial LLC 9,763 224,658 0.0%
Cetera Investment Advisers 9,313 214,314 0.01%
Advisory Resource Group 6,214 142,989 1.09%
Clear Creek Financial Management, LLC 3,193 73,490 0.26%
OSAIC HOLDINGS, INC. 3,064 70,513 0.0%
Centric Wealth Management 2,925 64,390 0.62%
D.A. DAVIDSON & CO. 2,397 55,168 0.01%
JANE STREET GROUP, LLC 1,739 40,024 0.0%
OPPENHEIMER ASSET MANAGEMENT INC. 1,016 23,381 0.01%
Cambridge Investment Research Advisors, Inc. 807 18,564 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 792 18,231 0.0%
Obermeyer Wealth Partners 605 13,923 0.03%
WORLD EQUITY GROUP, INC. 460 10,605 0.13%
Kestra Advisory Services, LLC 446 10,283 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 426 9,589 0.0%
Mariner, LLC 376 8,662 0.0%
MML INVESTORS SERVICES, LLC 367 8,461 0.0%
COZAD ASSET MANAGEMENT INC 351 8,082 0.03%
BNB Wealth Management, LLC 330 7,612 0.21%
FOUNDERS FINANCIAL SECURITIES LLC 299 6,893 0.02%
Convergence Financial, LLC 292 6,738 0.04%
Belpointe Asset Management LLC 265 6,100 0.01%
Capital Investment Advisory Services, LLC 261 6,011 0.02%