Pacer Funds Trust - PTLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.545B

QoQ value delta ($000)

+$274.7M (+12.1%)

Implied price effect (QoQ)

+12.33%

Total shares

41,417,668

QoQ shares delta

-82,882 (-0.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	322,852	5,808,794	0.02%
LPL Financial LLC	321,483	5,784,151	0.09%
Align Financial, LLC	256,557	256,557	0.15%
MORGAN STANLEY	212,834	3,829,344	0.01%
SFMG, LLC	134,111	2,412,945	8.99%
WELLS FARGO & COMPANY/MN	128,152	2,305,729	0.02%
RAYMOND JAMES FINANCIAL INC	120,796	2,173,382	0.04%
CFS Investment Advisory Services, LLC	115,018	2,069,431	8.4%
Cetera Investment Advisers	80,761	1,453,069	0.09%
OSAIC HOLDINGS, INC.	61,652	1,109,246	0.09%
UBS Group AG	57,478	1,034,155	0.01%
Cambridge Investment Research Advisors, Inc.	45,485	818,379	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	36,634	659,130	0.05%
ENVESTNET ASSET MANAGEMENT INC	34,590	622,355	0.01%
ROYAL BANK OF CANADA	34,127	614,027	0.01%
STIFEL FINANCIAL CORP	25,891	465,838	0.02%
Merit Financial Group, LLC	24,411	439,212	0.2%
MML INVESTORS SERVICES, LLC	21,952	394,977	0.05%
NewEdge Advisors, LLC	21,902	394,075	0.08%
LEVEL FOUR ADVISORY SERVICES, LLC	20,241	364,187	0.66%
Kestra Advisory Services, LLC	19,806	356,355	0.08%
MBL Wealth, LLC	17,004	305,940	1.36%
Tyche Wealth Partners LLC	15,369	276,536	2.44%
Geneos Wealth Management Inc.	14,996	269,820	0.37%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,061	235,001	0.01%