Pacer Funds Trust - PTNQ

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)

$692.8M

QoQ value delta ($000)

-$77.1M (-10.02%)

Implied price effect (QoQ)

-7.97%

Total shares

9,571,232

QoQ shares delta

-217,775 (-2.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 158 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	104,669	1,434,609	0.03%
BANK OF AMERICA CORP /DE/	68,520	939,147	0.01%
MORGAN STANLEY	63,296	867,554	0.0%
RAYMOND JAMES FINANCIAL INC	60,844	833,944	0.02%
Cetera Investment Advisers	47,319	648,564	0.05%
WELLS FARGO & COMPANY/MN	40,901	560,595	0.01%
Cambridge Investment Research Advisors, Inc.	31,596	433,063	0.08%
One Capital Management, LLC	19,476	266,942	0.53%
UBS Group AG	17,223	236,066	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	13,517	185,277	0.82%
Geneos Wealth Management Inc.	12,048	165,141	0.28%
ROYAL BANK OF CANADA	11,720	160,648	0.0%
OSAIC HOLDINGS, INC.	10,196	139,753	0.01%
Rockefeller Capital Management L.P.	10,160	139,257	0.02%
Pacer Advisors, Inc.	9,996	137,010	0.03%
Steward Partners Investment Advisory, LLC	9,969	136,641	0.05%
LEVEL FOUR ADVISORY SERVICES, LLC	8,409	115,255	0.28%
HighTower Advisors, LLC	7,775	106,576	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	7,160	98,149	0.01%
STIFEL FINANCIAL CORP	5,827	79,881	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,682	77,888	0.0%
Kestra Advisory Services, LLC	5,080	69,636	0.02%
Orion Porfolio Solutions, LLC	4,960	67,989	0.04%
MBL Wealth, LLC	4,807	65,890	0.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,134	56,671	0.0%