Pacer Funds Trust - PTIN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$131.4M
QoQ value delta ($000)
+$17.7M (+15.57%)
Implied price effect (QoQ)
+2.78%
Shares
Total shares
4,060,182
QoQ shares delta
+449,288 (+12.44%)
Total shares held by funds (by quarter)

Market chart (PTIN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 22,686 697,630 0.01%
LPL Financial LLC 17,327 532,818 0.0%
Cetera Investment Advisers 13,838 425,543 0.01%
Pacer Advisors, Inc. 10,963 337,128 0.03%
WELLS FARGO & COMPANY/MN 9,548 293,606 0.0%
MBL Wealth, LLC 8,216 252,645 0.62%
AlphaCore Capital LLC 6,477 199,193 0.15%
Empirical Finance, LLC 6,278 193,079 0.29%
ENVESTNET ASSET MANAGEMENT INC 4,260 131,005 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,873 119,123 0.01%
MML INVESTORS SERVICES, LLC 3,133 96,369 0.01%
MATHER GROUP, LLC. 3,092 95,087 0.03%
Cambridge Investment Research Advisors, Inc. 2,398 73,746 0.01%
Henderson Brothers Financial Partners, LLC 2,358 72,534 0.6%
STIFEL FINANCIAL CORP 1,662 51,131 0.0%
OSAIC HOLDINGS, INC. 1,515 46,598 0.0%
Whitaker-Myers Wealth Managers, LTD. 1,331 40,959 0.27%
One Degree Advisors Inc 1,263 38,853 0.33%
ROYAL BANK OF CANADA 1,188 36,541 0.0%
Kathmere Capital Management, LLC 953 29,323 0.06%
Summit Financial, LLC 918 28,239 0.01%
MONECO ADVISORS, LLC 697 21,436 0.05%
ADE, LLC 680 20,911 0.33%
Kestra Advisory Services, LLC 602 18,536 0.0%
AMERIPRISE FINANCIAL INC 595 18,321 0.0%