Pacer Funds Trust - QDPL

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)

$922M

QoQ value delta ($000)

-$33.82M (-3.54%)

Implied price effect (QoQ)

-5.75%

Total shares

23,026,245

QoQ shares delta

+528,792 (+2.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 190 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	133,234	3,319,335	0.04%
BANK OF AMERICA CORP /DE/	104,316	2,598,898	0.01%
MORGAN STANLEY	101,715	2,534,099	0.01%
RAYMOND JAMES FINANCIAL INC	51,889	1,292,764	0.02%
Stratos Wealth Partners, LTD.	41,958	1,045,323	0.48%
ROYAL BANK OF CANADA	41,267	1,028,100	0.01%
Advisory Resource Group	39,240	977,608	6.75%
Cambridge Investment Research Advisors, Inc.	31,219	777,785	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	18,690	465,651	0.03%
Mariner, LLC	17,480	435,489	0.02%
OSAIC HOLDINGS, INC.	17,287	430,635	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	16,748	417,264	0.01%
MML INVESTORS SERVICES, LLC	16,182	403,157	0.04%
Cetera Investment Advisers	14,708	366,440	0.02%
Prospera Financial Services Inc	11,608	289,091	0.19%
ENVESTNET ASSET MANAGEMENT INC	11,507	286,705	0.0%
WELLS FARGO & COMPANY/MN	10,593	263,916	0.0%
Onyx Bridge Wealth Group LLC	7,174	178,732	0.77%
TRUIST FINANCIAL CORP	6,688	166,629	0.01%
Kestra Advisory Services, LLC	6,273	156,288	0.02%
MY Wealth Management Inc.	6,192	169,558	5.99%
Modern Wealth Management, LLC	6,033	149,246	0.1%
Gladstone Institutional Advisory LLC	5,829	145,244	0.22%
Janney Montgomery Scott LLC	5,678	141,451	0.01%
IFS Group,LLC	5,359	133,518	4.77%