Pacer Funds Trust - PTNQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$801.7M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
9,105,415
QoQ shares delta
0 (0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 117,920 1,330,177 0.03%
RAYMOND JAMES FINANCIAL INC 89,599 1,010,716 0.02%
BANK OF AMERICA CORP /DE/ 78,228 882,447 0.01%
MORGAN STANLEY 78,164 881,718 0.0%
WELLS FARGO & COMPANY/MN 44,777 505,099 0.01%
Cetera Investment Advisers 39,763 448,548 0.04%
Cambridge Investment Research Advisors, Inc. 37,412 422,014 0.09%
One Capital Management, LLC 19,476 266,942 0.54%
UBS Group AG 18,816 212,251 0.0%
Geneos Wealth Management Inc. 16,863 190,230 0.34%
NewEdge Advisors, LLC 14,069 158,702 0.04%
OSAIC HOLDINGS, INC. 13,301 150,030 0.02%
ROYAL BANK OF CANADA 13,173 148,597 0.0%
Pacer Advisors, Inc. 12,892 145,423 0.03%
Rockefeller Capital Management L.P. 11,570 130,523 0.02%
Steward Partners Investment Advisory, LLC 11,455 129,221 0.06%
MY Wealth Management Inc. 10,989 123,970 7.74%
LEVEL FOUR ADVISORY SERVICES, LLC 10,387 117,178 0.29%
Bullock Wealth Management Group 8,710 99,592 3.78%
COMMONWEALTH EQUITY SERVICES, LLC 8,085 91,208 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,938 66,984 0.0%
Kestra Advisory Services, LLC 5,845 65,941 0.02%
MBL Wealth, LLC 5,664 63,893 0.39%
STIFEL FINANCIAL CORP 5,219 58,881 0.0%
Prospera Financial Services Inc 5,011 56,452 0.07%