Pacer Funds Trust - PTMC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$262.1M
QoQ value delta ($000)
+$820K (+0.31%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
7,315,166
QoQ shares delta
+16,667 (+0.23%)
Total shares held by funds (by quarter)

Market chart (PTMC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 37,520 1,051,888 0.0%
WELLS FARGO & COMPANY/MN 35,940 1,007,593 0.01%
BANK OF AMERICA CORP /DE/ 30,539 856,154 0.0%
Cetera Investment Advisers 15,841 444,102 0.02%
LPL Financial LLC 15,541 435,694 0.0%
Empirical Finance, LLC 11,523 288,842 0.55%
Pacer Advisors, Inc. 10,681 299,452 0.03%
INVENIO WEALTH PARTNERS LLC 10,068 282,282 3.74%
NewEdge Advisors, LLC 9,011 252,625 0.03%
RAYMOND JAMES FINANCIAL INC 8,298 232,647 0.0%
Cambridge Investment Research Advisors, Inc. 8,189 229,578 0.02%
MBL Wealth, LLC 7,699 215,842 0.62%
LEVEL FOUR ADVISORY SERVICES, LLC 6,871 192,630 0.22%
Rockefeller Capital Management L.P. 6,168 172,922 0.01%
ROYAL BANK OF CANADA 5,442 152,564 0.0%
J2 Capital Management Inc 3,971 111,352 2.9%
UBS Group AG 3,581 100,417 0.0%
STIFEL FINANCIAL CORP 3,430 96,181 0.0%
ODonnell Financial Services, LLC 3,123 87,569 1.07%
WBI INVESTMENTS, LLC 2,633 73,842 0.69%
Geneos Wealth Management Inc. 2,472 69,313 0.06%
ENVESTNET ASSET MANAGEMENT INC 2,239 62,784 0.0%
Sanctuary Advisors, LLC 1,789 50,166 0.01%
OSAIC HOLDINGS, INC. 1,732 48,555 0.0%
Maridea Wealth Management LLC 1,673 46,906 0.25%