Pacer Funds Trust - PTNQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$768.5M

QoQ value delta ($000)

+$19.73M (+2.63%)

Implied price effect (QoQ)

+1.52%

Total shares

9,771,108

QoQ shares delta

+106,196 (+1.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	122,123	1,552,750	0.03%
BANK OF AMERICA CORP /DE/	80,370	1,021,874	0.01%
MORGAN STANLEY	77,730	988,311	0.0%
RAYMOND JAMES FINANCIAL INC	62,779	798,217	0.02%
Cetera Investment Advisers	51,059	649,198	0.06%
WELLS FARGO & COMPANY/MN	46,724	594,085	0.01%
Cambridge Investment Research Advisors, Inc.	34,262	435,630	0.09%
UBS Group AG	20,212	256,991	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	14,430	183,479	0.91%
ROYAL BANK OF CANADA	14,115	179,463	0.0%
Geneos Wealth Management Inc.	14,100	179,275	0.34%
OSAIC HOLDINGS, INC.	12,184	154,912	0.02%
NewEdge Advisors, LLC	12,074	153,524	0.04%
Steward Partners Investment Advisory, LLC	11,003	139,906	0.06%
Pacer Advisors, Inc.	10,944	139,150	0.03%
MY Wealth Management Inc.	10,134	128,858	8.83%
LEVEL FOUR ADVISORY SERVICES, LLC	9,027	114,786	0.3%
Rockefeller Capital Management L.P.	8,283	105,316	0.01%
HighTower Advisors, LLC	7,836	99,637	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	7,727	98,252	0.01%
STIFEL FINANCIAL CORP	6,194	78,761	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,785	73,557	0.0%
MBL Wealth, LLC	5,115	65,036	0.41%
Orion Porfolio Solutions, LLC	5,027	63,922	0.04%
Vienna Asset Management LLC	4,535	57,670	2.57%