Pacer Funds Trust - PTIN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$138.6M

QoQ value delta ($000)

+$18.44M (+15.34%)

Implied price effect (QoQ)

+3.35%

Total shares

4,259,997

QoQ shares delta

+442,945 (+11.6%)

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 (PTIN)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 53 institutional holders reported so far. More will appear as funds file with the SEC.

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%
Bullock Wealth Management Group	6,621	199,815	3.32%
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%
NewEdge Advisors, LLC	617	18,989	0.0%