Pacer Funds Trust - MILK
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.374M
QoQ value delta ($000)
-$440K
(-11.54%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
139,739
QoQ shares delta
-15,641
(-10.07%)
Total shares held by funds (by quarter)
Market chart (MILK)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kestra Advisory Services, LLC | 2,579 | 106,734 | 0.01% |
| CITADEL ADVISORS LLC | 509 | 21,079 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 256 | 10,599 | 0.0% |
| OSAIC HOLDINGS, INC. | 17 | 729 | 0.0% |
| Capital Investment Advisory Services, LLC | 9 | 400 | 0.0% |
| UBS Group AG | 2 | 100 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 92 | 0.0% |
| FMR LLC | 0 | 6 | 0.0% |