Pacer Funds Trust - QDPL

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)
$950.4M
QoQ value delta ($000)
+$196.2M (+26.01%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
22,369,291
QoQ shares delta
+4,356,488 (+24.19%)
Total shares held by funds (by quarter)

Market chart (QDPL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 141,238 3,324,831 0.04%
BANK OF AMERICA CORP /DE/ 101,787 2,396,134 0.01%
MORGAN STANLEY 85,918 2,022,559 0.01%
ROYAL BANK OF CANADA 68,844 1,620,625 0.01%
RAYMOND JAMES FINANCIAL INC 52,033 1,224,900 0.02%
Stratos Wealth Partners, LTD. 44,192 1,040,303 0.5%
Advisory Resource Group 41,849 985,157 7.36%
Cambridge Investment Research Advisors, Inc. 32,321 760,854 0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,567 531,251 0.01%
OSAIC HOLDINGS, INC. 20,400 480,178 0.03%
MML INVESTORS SERVICES, LLC 19,957 469,816 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 17,500 411,962 0.02%
Mariner, LLC 17,474 411,359 0.02%
ENVESTNET ASSET MANAGEMENT INC 16,662 392,250 0.0%
Cetera Investment Advisers 16,555 389,731 0.02%
Onyx Bridge Wealth Group LLC 8,744 205,853 0.93%
Prospera Financial Services Inc 8,608 202,582 0.14%
Gladstone Institutional Advisory LLC 6,813 160,401 0.26%
TRUIST FINANCIAL CORP 6,662 156,849 0.01%
Janney Montgomery Scott LLC 6,084 143,221 0.01%
Kestra Advisory Services, LLC 5,794 136,402 0.02%
Modern Wealth Management, LLC 5,773 135,918 0.11%
Stillwater Wealth Management Group 5,708 134,380 3.87%
Empire Financial Management Company, LLC 5,213 122,728 1.13%
BlackDiamond Wealth Management, LLC 5,209 120,976 2.54%