Pacer Funds Trust (ALTL)
Verwaltungsgesellschaft · ARCX · Serie S000062277 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $96.3M
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,05%
- Effektive Anzahl von Positionen
- 36,9
- Positionen über 1%
- 43
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- -$2.3M
- Letzte 12 Monate
- -$64.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $12.5M | 12,98 | 12.494.914 | STIV | US |
| CenterPoint Energy Inc | 15189T107 | $1.3M | 1,36 | 29.963 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.3M | 1,35 | 12.558 | EC | US |
| Atmos Energy Corp | 049560105 | $1.3M | 1,35 | 6.837 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 1,35 | 11.013 | EC | US |
| Southern Co/The | 842587107 | $1.3M | 1,35 | 13.396 | EC | US |
| Ameren Corp | 023608102 | $1.3M | 1,34 | 11.350 | EC | US |
| DTE Energy Co | 233331107 | $1.3M | 1,34 | 8.478 | EC | US |
| Alliant Energy Corp | 018802108 | $1.3M | 1,32 | 17.307 | EC | US |
| Evergy Inc | 30034W106 | $1.3M | 1,32 | 15.303 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 1,30 | 9.679 | EC | US |
| CMS Energy Corp | 125896100 | $1.2M | 1,28 | 16.094 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2M | 1,25 | 8.791 | EC | US |
| PPL Corp | 69351T106 | $1.2M | 1,22 | 31.466 | EC | US |
| Realty Income Corp | 756109104 | $1.2M | 1,22 | 18.216 | EC | US |
| Exelon Corp | 30161N101 | $1.1M | 1,19 | 24.861 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 1,18 | 7.277 | EC | US |
| VICI Properties Inc | 925652109 | $1.1M | 1,18 | 38.881 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 1,17 | 14.356 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 1,16 | 9.493 | EC | US |
| Linde PLC | — | $1.1M | 1,16 | 2.232 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.1M | 1,13 | 13.128 | EC | US |
| NiSource Inc | 65473P105 | $1.1M | 1,13 | 22.519 | EC | US |
| Loews Corp | 540424108 | $1.1M | 1,13 | 9.647 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.1M | 1,11 | 6.773 | EC | US |
| Regency Centers Corp | 758849103 | $1.1M | 1,10 | 13.630 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.1M | 1,10 | 9.464 | EC | US |
| Waste Management Inc | 94106L109 | $1.0M | 1,07 | 4.431 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.0M | 1,07 | 2.173 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.0M | 1,06 | 3.410 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 1,05 | 13.974 | EC | US |
| FirstEnergy Corp | 337932107 | $1.0M | 1,05 | 21.263 | EC | US |
| Chubb Ltd | — | $1.0M | 1,05 | 3.083 | EC | CH |
| Johnson & Johnson | 478160104 | $1.0M | 1,04 | 4.353 | EC | US |
| CME Group Inc | 12572Q105 | $999K | 1,04 | 3.470 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $993K | 1,03 | 9.994 | EC | US |
| Republic Services Inc | 760759100 | $989K | 1,03 | 4.726 | EC | US |
| Welltower Inc | 95040Q104 | $980K | 1,02 | 4.509 | EC | US |
| McDonald's Corp | 580135101 | $979K | 1,02 | 3.336 | EC | US |
| Invitation Homes Inc | 46187W107 | $975K | 1,01 | 33.879 | EC | US |
| Procter & Gamble Co/The | 742718109 | $971K | 1,01 | 6.599 | EC | US |
| Public Service Enterprise Grou | 744573106 | $969K | 1,01 | 11.871 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $967K | 1,00 | 7.198 | EC | US |
| Ventas Inc | 92276F100 | $954K | 0,99 | 10.862 | EC | US |
| Automatic Data Processing Inc | 053015103 | $954K | 0,99 | 4.500 | EC | US |
| Kimco Realty Corp | 49446R109 | $947K | 0,98 | 40.054 | EC | US |
| Aflac Inc | 001055102 | $945K | 0,98 | 8.316 | EC | US |
| Costco Wholesale Corp | 22160K105 | $939K | 0,98 | 926 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $939K | 0,98 | 3.077 | EC | US |
| CSX Corp | 126408103 | $931K | 0,97 | 20.496 | EC | US |
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Sektoraufschlüsselung
Utilities
23,7%
Real Estate
13,1%
Industrials
11,3%
Financials
5,9%
Consumer Staples
5,6%
Financial Services
5,1%
Retail
4,9%
Health Care
4,6%
Consumer products
2,4%
Consumer Discretionary
0,9%
Energy
0,8%
Communications
0,8%
Materials
0,8%
Technology
0,8%
Telecommunication
0,7%
Sonstige/Nicht zugeordnet
18,5%
Institutionelle Eigentümer (13F) 43 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $14.419.486 | 25,42% | 281.027 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $10.490.690 | 18,49% | 204.476 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $5.201.130 | 9,17% | 101.376 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.456.789 | 7,86% | 86.868 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.704.378 | 4,77% | 52.711 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.234.914 | 3,94% | 43.561 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $1.765.955 | 3,11% | 34.421 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.702.474 | 3,00% | 33.183 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.536.000 | 2,71% | 29.933 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.478.032 | 2,61% | 28.809 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.447.836 | 2,55% | 28.220 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.408.531 | 2,48% | 27.454 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.163.967 | 2,05% | 30.907 | Aktien | 30. Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.314 | 1,82% | 20.121 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.029.623 | 1,82% | 20.069 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.193 | 1,74% | 19.203 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $704.465 | 1,24% | 13.729 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $544.708 | 0,96% | 10.617 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $371.861 | 0,66% | 7.248 | Aktien | 30. Juni 2026 |
| UBS Group AG | $324.248 | 0,57% | 6.320 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $293.859 | 0,52% | 5.728 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $289.317 | 0,51% | 5.639 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $285.869 | 0,50% | 5.572 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $269.982 | 0,48% | 5.262 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $232.451 | 0,41% | 4.531 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $74.034 | 0,13% | 1.443 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $49.150 | 0,09% | 958 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $42.276 | 0,07% | 824 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $37.555 | 0,07% | 732 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.603 | 0,05% | 577 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $29.255 | 0,05% | 570 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $24.544 | 0,04% | 578 | Aktien | 30. September 2025 |
| CWM, LLC | $17.553 | 0,03% | 400 | Aktien | 31. März 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.889 | 0,03% | 290 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.364 | 0,02% | 202 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $9.440 | 0,02% | 184 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.643 | 0,01% | 71 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $2.309 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.309 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.931 | 0,00% | 45 | Aktien | 31. Dezember 2025 |
| FMR LLC | $667 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $461 | 0,00% | 8.993 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $8 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |