Pacer Funds Trust - PTBD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$62.7M
QoQ value delta ($000)
-$8.723M (-12.21%)
Implied price effect (QoQ)
-2.24%
Shares
Total shares
3,233,107
QoQ shares delta
-367,461 (-10.21%)
Total shares held by funds (by quarter)

Market chart (PTBD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Pacer Advisors, Inc. 10,513 541,911 0.03%
LPL Financial LLC 7,187 370,484 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 5,385 277,610 0.34%
RAYMOND JAMES FINANCIAL INC 4,231 218,131 0.0%
CITADEL ADVISORS LLC 4,103 211,516 0.0%
MAGNOLIA CAPITAL ADVISORS LLC 3,881 200,085 0.82%
NewEdge Advisors, LLC 2,926 150,843 0.01%
WELLS FARGO & COMPANY/MN 2,694 138,873 0.0%
JANE STREET GROUP, LLC 2,563 132,132 0.0%
GOLDMAN SACHS GROUP INC 1,809 93,271 0.0%
Cetera Investment Advisers 1,668 85,997 0.0%
MORGAN STANLEY 1,618 83,415 0.0%
ROYAL BANK OF CANADA 1,142 58,845 0.0%
OSAIC HOLDINGS, INC. 1,080 55,709 0.0%
ORG Wealth Partners, LLC 968 49,949 0.23%
Capital Investment Advisory Services, LLC 952 49,075 0.07%
Private Advisor Group, LLC 895 46,160 0.0%
Forefront Wealth Partners, LLC 813 41,949 0.39%
Atria Investments, Inc 780 40,220 0.01%
Perigon Wealth Management, LLC 773 39,863 0.01%
OFC FINANCIAL PLANNING, LLC 630 32,519 0.6%
Wealthspire Retirement, LLC 566 29,214 0.03%
Cambridge Investment Research Advisors, Inc. 557 28,687 0.0%
ENVESTNET ASSET MANAGEMENT INC 543 28,013 0.0%
Hyundai Investments Co., Ltd. 429 22,150 0.42%