Pacer Funds Trust - PTLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.104B

QoQ value delta ($000)

-$443.3M (-17.41%)

Implied price effect (QoQ)

-14.79%

Total shares

40,189,885

QoQ shares delta

-1,273,275 (-3.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 243 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	302,298	5,762,456	0.08%
BANK OF AMERICA CORP /DE/	293,412	5,593,072	0.02%
MORGAN STANLEY	194,348	3,704,695	0.01%
SFMG, LLC	131,528	2,507,224	8.91%
WELLS FARGO & COMPANY/MN	121,182	2,310,005	0.02%
RAYMOND JAMES FINANCIAL INC	114,158	2,176,107	0.04%
CFS Investment Advisory Services, LLC	112,489	2,034,543	7.75%
Cetera Investment Advisers	76,202	1,452,586	0.08%
UBS Group AG	52,255	996,094	0.01%
OSAIC HOLDINGS, INC.	42,106	802,640	0.06%
Cambridge Investment Research Advisors, Inc.	39,817	758,988	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	34,518	658,005	0.05%
ENVESTNET ASSET MANAGEMENT INC	34,190	651,752	0.01%
ROYAL BANK OF CANADA	31,820	606,528	0.01%
STIFEL FINANCIAL CORP	25,180	479,993	0.02%
Merit Financial Group, LLC	24,037	458,213	0.18%
LEVEL FOUR ADVISORY SERVICES, LLC	19,261	367,166	0.63%
Kestra Advisory Services, LLC	17,095	325,878	0.06%
MBL Wealth, LLC	16,131	307,495	1.22%
MML INVESTORS SERVICES, LLC	15,699	299,259	0.04%
Tyche Wealth Partners LLC	14,881	283,669	2.29%
Geneos Wealth Management Inc.	12,108	230,818	0.28%
Deane Retirement Strategies, Inc.	11,657	222,333	4.69%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,177	213,058	0.01%
Meridian Wealth Advisors, LLC	10,699	203,946	1.41%