Pacer Funds Trust - PTIN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$113.7M
QoQ value delta ($000)
+$911K (+0.81%)
Implied price effect (QoQ)
+3.4%
Shares
Total shares
3,610,894
QoQ shares delta
-92,811 (-2.51%)
Total shares held by funds (by quarter)

Market chart (PTIN)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 18,327 582,747 0.01%
Cetera Investment Advisers 13,789 438,456 0.02%
Pacer Advisors, Inc. 11,117 353,488 0.03%
RAYMOND JAMES FINANCIAL INC 9,794 311,422 0.0%
WELLS FARGO & COMPANY/MN 9,236 293,683 0.0%
MBL Wealth, LLC 7,761 246,776 0.62%
Axiom Financial Strategies, LLC 6,534 207,789 2.75%
AlphaCore Capital LLC 6,248 193,774 0.14%
ENVESTNET ASSET MANAGEMENT INC 3,984 126,709 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,035 96,512 0.0%
MML INVESTORS SERVICES, LLC 2,891 91,947 0.01%
Cambridge Investment Research Advisors, Inc. 2,280 72,502 0.01%
STIFEL FINANCIAL CORP 1,617 51,433 0.0%
OSAIC HOLDINGS, INC. 1,457 46,348 0.0%
Whitaker-Myers Wealth Managers, LTD. 1,356 43,139 0.28%
One Degree Advisors Inc 1,224 38,948 0.34%
ROYAL BANK OF CANADA 1,146 36,417 0.0%
AMERIPRISE FINANCIAL INC 1,048 33,330 0.0%
Steward Partners Investment Advisory, LLC 987 31,393 0.01%
Kathmere Capital Management, LLC 916 29,152 0.06%
Kestra Advisory Services, LLC 873 27,774 0.0%
Summit Financial, LLC 789 24,491 0.01%
JANE STREET GROUP, LLC 760 24,184 0.0%
NewEdge Advisors, LLC 734 23,370 0.0%
ADE, LLC 732 23,303 0.35%