Pacer Funds Trust - PTBD

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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$60.67M
QoQ value delta ($000)
-$2.383M (-3.78%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
3,105,370
QoQ shares delta
-145,868 (-4.49%)
Total shares held by funds (by quarter)

Market chart (PTBD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 53 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. 10,766 567,271 0.03%
LPL Financial LLC 5,894 310,552 0.0%
MAGNOLIA CAPITAL ADVISORS LLC 5,525 291,105 1.09%
CREATIVE FINANCIAL DESIGNS INC /ADV 5,405 284,775 0.33%
WBI INVESTMENTS, LLC 3,205 168,891 0.88%
WELLS FARGO & COMPANY/MN 2,475 130,410 0.0%
NewEdge Advisors, LLC 2,413 34,724 0.11%
RAYMOND JAMES FINANCIAL INC 2,367 124,711 0.0%
MATHER GROUP, LLC. 2,332 122,913 0.02%
MORGAN STANLEY 1,500 79,078 0.0%
Cetera Investment Advisers 1,495 78,795 0.0%
Ascentis Wealth Management, LLC 1,227 64,697 0.24%
Maridea Wealth Management LLC 1,208 63,658 0.18%
ENVESTNET ASSET MANAGEMENT INC 1,173 61,832 0.0%
Capital Investment Advisory Services, LLC 1,134 59,783 0.08%
ROYAL BANK OF CANADA 1,019 53,701 0.0%
Private Advisor Group, LLC 917 48,324 0.0%
Forefront Wealth Partners, LLC 847 44,675 0.35%
CITADEL ADVISORS LLC 750 39,524 0.0%
JANE STREET GROUP, LLC 742 39,131 0.0%
Perigon Wealth Management, LLC 710 37,413 0.01%
Atria Investments, Inc 690 36,356 0.01%
JPMORGAN CHASE & CO 630 33,492 0.0%
OFC FINANCIAL PLANNING, LLC 617 32,519 0.61%
Cambridge Investment Research Advisors, Inc. 545 28,703 0.0%