Pacer Funds Trust - PTMC

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)

$245.7M

QoQ value delta ($000)

-$16.84M (-6.41%)

Implied price effect (QoQ)

+2.14%

Total shares

6,712,888

QoQ shares delta

-613,754 (-8.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	36,700	1,003,581	0.01%
MORGAN STANLEY	36,114	987,554	0.0%
BANK OF AMERICA CORP /DE/	30,333	829,453	0.0%
Cetera Investment Advisers	15,347	419,672	0.02%
LPL Financial LLC	14,211	388,607	0.0%
Pacer Advisors, Inc.	10,910	298,342	0.03%
INVENIO WEALTH PARTNERS LLC	9,865	269,758	3.92%
RAYMOND JAMES FINANCIAL INC	8,352	228,402	0.0%
Cambridge Investment Research Advisors, Inc.	8,305	227,087	0.02%
MBL Wealth, LLC	8,225	224,935	0.62%
LEVEL FOUR ADVISORY SERVICES, LLC	7,010	191,713	0.23%
ROYAL BANK OF CANADA	6,128	167,570	0.0%
Rockefeller Capital Management L.P.	5,663	154,870	0.01%
NewEdge Advisors, LLC	5,026	129,942	0.23%
STIFEL FINANCIAL CORP	3,592	98,247	0.0%
ODonnell Financial Services, LLC	3,104	84,890	1.07%
Geneos Wealth Management Inc.	2,567	70,215	0.06%
UBS Group AG	2,546	69,624	0.0%
Sanctuary Advisors, LLC	2,058	56,280	0.01%
WBI INVESTMENTS, LLC	1,965	53,748	0.54%
Empirical Finance, LLC	1,770	48,411	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,759	48,122	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,729	47,289	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,618	44,245	0.0%
OSAIC HOLDINGS, INC.	1,585	43,359	0.0%