Pacer Funds Trust - PTLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.301B

QoQ value delta ($000)

+$166.8M (+7.81%)

Implied price effect (QoQ)

+10.68%

Total shares

39,518,242

QoQ shares delta

-1,051,946 (-2.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 248 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	337,639	5,795,400	0.08%
BANK OF AMERICA CORP /DE/	306,763	5,265,426	0.02%
MORGAN STANLEY	212,589	3,648,977	0.01%
SFMG, LLC	154,302	2,648,509	9.29%
RAYMOND JAMES FINANCIAL INC	135,627	2,327,966	0.04%
WELLS FARGO & COMPANY/MN	127,792	2,193,480	0.02%
CFS Investment Advisory Services, LLC	118,104	2,031,377	7.88%
Cetera Investment Advisers	65,572	1,125,510	0.06%
UBS Group AG	54,538	936,120	0.01%
OSAIC HOLDINGS, INC.	43,689	749,890	0.05%
Cambridge Investment Research Advisors, Inc.	43,081	739,459	0.1%
ENVESTNET ASSET MANAGEMENT INC	38,534	661,431	0.01%
ROYAL BANK OF CANADA	35,876	615,809	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	34,393	590,351	0.04%
Bullock Wealth Management Group	29,959	515,072	12.99%
STIFEL FINANCIAL CORP	24,830	426,195	0.02%
LEVEL FOUR ADVISORY SERVICES, LLC	21,893	375,782	0.62%
MML INVESTORS SERVICES, LLC	20,428	350,648	0.04%
NewEdge Advisors, LLC	18,552	318,441	0.06%
Geneos Wealth Management Inc.	18,076	310,265	0.37%
Kestra Advisory Services, LLC	17,482	300,081	0.06%
MBL Wealth, LLC	17,429	299,162	1.19%
Tyche Wealth Partners LLC	17,028	292,286	2.39%
Merit Financial Group, LLC	15,570	267,262	0.1%
Deane Retirement Strategies, Inc.	12,736	218,676	5.39%