Pacer Funds Trust - PTBD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$50.97M

QoQ value delta ($000)

-$13.1M (-20.45%)

Implied price effect (QoQ)

+0.95%

Total shares

2,661,762

QoQ shares delta

-716,046 (-21.2%)

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 (PTBD)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pacer Advisors, Inc.	12,490	651,535	0.03%
LPL Financial LLC	5,900	307,780	0.0%
WBI INVESTMENTS, LLC	3,267	170,423	0.81%
MILLINGTON SECURITIES, LLC	3,205	168,891	0.88%
NewEdge Advisors, LLC	3,048	159,006	0.01%
RAYMOND JAMES FINANCIAL INC	2,380	124,156	0.0%
WELLS FARGO & COMPANY/MN	2,176	113,557	0.0%
Forefront Wealth Partners, LLC	1,536	80,150	0.48%
Maridea Wealth Management LLC	1,318	68,756	0.14%
MORGAN STANLEY	1,311	68,394	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,216	63,483	0.0%
Ascentis Wealth Management, LLC	1,212	63,254	0.18%
Capital Investment Advisory Services, LLC	1,148	59,912	0.07%
Cetera Investment Advisers	1,139	59,422	0.0%
ROYAL BANK OF CANADA	1,050	54,794	0.0%
Private Advisor Group, LLC	991	51,703	0.0%
Cambridge Investment Research Advisors, Inc.	870	45,370	0.0%
Atria Investments, Inc	721	37,652	0.01%
Perigon Wealth Management, LLC	704	36,728	0.01%
Hyundai Investments Co., Ltd.	613	32,008	0.66%
OFC FINANCIAL PLANNING, LLC	577	30,149	0.51%
Wealthspire Retirement, LLC	457	23,846	0.03%
OSAIC HOLDINGS, INC.	376	19,642	0.0%
Farther Finance Advisors, LLC	343	17,930	0.0%
HRT FINANCIAL LP	325	16,964	0.0%