Pacer Funds Trust - PTLC

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.322B
QoQ value delta ($000)
+$22.7M (+0.99%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
39,646,186
QoQ shares delta
+158,947 (+0.4%)
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 (PTLC)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 124 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 122,742 2,017,796 7.96%
Cetera Investment Advisers 65,572 1,125,510 0.06%
UBS Group AG 54,538 936,120 0.01%
Cambridge Investment Research Advisors, Inc. 44,075 740,624 0.1%
OSAIC HOLDINGS, INC. 43,689 749,890 0.05%
ENVESTNET ASSET MANAGEMENT INC 38,534 661,431 0.01%
ROYAL BANK OF CANADA 35,876 615,809 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 32,168 540,548 0.04%
Bullock Wealth Management Group 32,073 537,970 13.3%
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%
MBL Wealth, LLC 17,980 302,145 1.08%
Kestra Advisory Services, LLC 17,860 300,119 0.05%
Tyche Wealth Partners LLC 17,028 292,286 2.39%
Merit Financial Group, LLC 15,570 267,262 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,994 215,000 0.02%