Pacer Funds Trust - PTEU
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)
$17.01M
QoQ value delta ($000)
+$1.671M
(+10.89%)
Implied price effect (QoQ)
+2.71%
Shares
Total shares
553,970
QoQ shares delta
+40,859
(+7.96%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cetera Investment Advisers | 5,433 | 176,843 | 0.01% |
| J2 Capital Management Inc | 3,482 | 113,333 | 2.54% |
| LPL Financial LLC | 1,623 | 52,828 | 0.0% |
| STIFEL FINANCIAL CORP | 1,254 | 40,839 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 1,064 | 34,647 | 0.0% |
| JANE STREET GROUP, LLC | 1,017 | 33,118 | 0.0% |
| Capital Investment Advisory Services, LLC | 934 | 30,430 | 0.07% |
| GOLDMAN SACHS GROUP INC | 480 | 15,638 | 0.0% |
| CITADEL ADVISORS LLC | 395 | 12,876 | 0.0% |
| Wealthspire Retirement, LLC | 312 | 10,182 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 253 | 8,220 | 0.0% |
| OSAIC HOLDINGS, INC. | 253 | 8,261 | 0.0% |
| MGO ONE SEVEN LLC | 202 | 6,604 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127 | 4,165 | 0.01% |
| MORGAN STANLEY | 111 | 3,629 | 0.0% |
| NewEdge Advisors, LLC | 28 | 927 | 0.0% |
| Bullock Wealth Management Group | 24 | 805 | 0.01% |
| UBS Group AG | 13 | 449 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 175 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |