Pacer Funds Trust - PEXL
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.09M
QoQ value delta ($000)
-$4.472M
(-24.09%)
Implied price effect (QoQ)
+6.35%
Shares
Total shares
231,241
QoQ shares delta
-92,733
(-28.62%)
Total shares held by funds (by quarter)
Market chart (PEXL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 3,785 | 62,078 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 2,031 | 33,306 | 0.01% |
| LPL Financial LLC | 1,996 | 32,737 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,404 | 23,034 | 0.03% |
| MML INVESTORS SERVICES, LLC | 940 | 15,419 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 837 | 13,732 | 0.05% |
| OSAIC HOLDINGS, INC. | 762 | 12,504 | 0.0% |
| Cetera Investment Advisers | 672 | 11,028 | 0.0% |
| GOLDMAN SACHS GROUP INC | 500 | 8,209 | 0.0% |
| Signature Equity Partners, LLC | 348 | 5,720 | 0.19% |
| WILLNER & HELLER, LLC | 287 | 4,722 | 0.21% |
| Kestra Advisory Services, LLC | 240 | 3,940 | 0.0% |
| Western Wealth Management, LLC | 209 | 3,428 | 0.01% |
| Geneos Wealth Management Inc. | 25 | 419 | 0.0% |
| Kozak & Associates, Inc. | 18 | 291 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 255 | 0.0% |
| AdvisorNet Financial, Inc | 12 | 200 | 0.0% |
| Garton & Associates Financial Advisors LLC | 7 | 120 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 80 | 0.0% |
| MORGAN STANLEY | 1 | 19 | 0.0% |