Pacer Funds Trust (PTBD)
Verwaltungsgesellschaft · ARCX · Serie S000066706 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $94.0M
- Bestände
- 891
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,12%
- Effektive Anzahl von Positionen
- 383,9
- Positionen über 1%
- 2
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)
- -$9.6M
- Quartalsende Apr 2026
- -$13.4M
- Letzte 12 Monate
- -$62.5M
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 891 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| APLD COMPUTECO 2 LLC | 03772CAA1 | $198K | 0,21 | 200.000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $196K | 0,21 | 190.000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $196K | 0,21 | 200.000 | DBT | IE |
| TRANSDIGM INC | 893647BV8 | $195K | 0,21 | 190.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $192K | 0,20 | 185.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $191K | 0,20 | 195.000 | DBT | CA |
| NOVA CHEMICALS CORP | 66977WAR0 | $190K | 0,20 | 190.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $188K | 0,20 | 175.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $187K | 0,20 | 180.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $186K | 0,20 | 200.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $184K | 0,20 | 185.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $182K | 0,19 | 185.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $181K | 0,19 | 190.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $180K | 0,19 | 175.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $179K | 0,19 | 170.000 | DBT | LU |
| IQVIA INC | 46266TAG3 | $179K | 0,19 | 175.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $178K | 0,19 | 180.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $178K | 0,19 | 180.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $178K | 0,19 | 175.000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $178K | 0,19 | 175.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $177K | 0,19 | 175.000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $177K | 0,19 | 175.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $177K | 0,19 | 165.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $176K | 0,19 | 185.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $175K | 0,19 | 165.000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $174K | 0,19 | 175.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $174K | 0,18 | 175.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $173K | 0,18 | 170.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $173K | 0,18 | 175.000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $172K | 0,18 | 170.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $170K | 0,18 | 175.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $169K | 0,18 | 170.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $167K | 0,18 | 170.000 | DBT | FR |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $167K | 0,18 | 155.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $166K | 0,18 | 165.000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $166K | 0,18 | 160.000 | DBT | NL |
| VOLTAGRID LLC | 92874BAA3 | $166K | 0,18 | 160.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $165K | 0,18 | 160.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $164K | 0,17 | 160.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $162K | 0,17 | 160.000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $161K | 0,17 | 195.000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $161K | 0,17 | 155.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $160K | 0,17 | 160.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $160K | 0,17 | 165.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $160K | 0,17 | 155.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $159K | 0,17 | 150.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $159K | 0,17 | 155.000 | DBT | NL |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $159K | 0,17 | 155.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $157K | 0,17 | 150.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $157K | 0,17 | 150.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 50 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $6.901.078 | 17,69% | 348.012 | Aktien | 30. September 2025 |
| LPL Financial LLC | $5.900.134 | 15,13% | 307.780 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $3.267.017 | 8,38% | 170.423 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.048.144 | 7,81% | 159.006 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.911.508 | 4,90% | 99.714 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.517.187 | 3,89% | 79.144 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.318.053 | 3,38% | 68.756 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.311.118 | 3,36% | 68.394 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.964 | 3,12% | 63.483 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.148.513 | 2,94% | 59.912 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.139.116 | 2,92% | 59.422 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.073.959 | 2,75% | 54.378 | Aktien | 30. Juni 2025 |
| ROYAL BANK OF CANADA | $1.050.000 | 2,69% | 54.794 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $991.148 | 2,54% | 51.703 | Aktien | 30. Juni 2026 |
| Forefront Wealth Partners, LLC | $847.924 | 2,17% | 44.675 | Aktien | 31. März 2026 |
| Atria Investments, Inc | $721.793 | 1,85% | 37.652 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $704.069 | 1,80% | 36.728 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $613.593 | 1,57% | 32.008 | Aktien | 30. Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $577.956 | 1,48% | 30.149 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $457.128 | 1,17% | 23.846 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $343.718 | 0,88% | 17.930 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $332.305 | 0,85% | 17.333 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $322.612 | 0,83% | 16.829 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.730 | 0,82% | 16.626 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $308.119 | 0,79% | 16.073 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $308.041 | 0,79% | 16.069 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $231.171 | 0,59% | 12.059 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.966 | 0,57% | 11.631 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $207.212 | 0,53% | 10.810 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.370 | 0,52% | 10.608 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $186.713 | 0,48% | 9.739 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $62.724 | 0,16% | 3.272 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $49.286 | 0,13% | 2.571 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $41.216 | 0,11% | 2.150 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $27.816 | 0,07% | 1.451 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $18.154 | 0,05% | 947 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $16.582 | 0,04% | 865 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.061 | 0,04% | 786 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $13.668 | 0,04% | 713 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,03% | 651.535 | Aktien | 30. Juni 2026 |
| UBS Group AG | $11.770 | 0,03% | 614 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $10.294 | 0,03% | 537 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.202 | 0,02% | 480 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.997 | 0,02% | 365 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $5.082 | 0,01% | 262 | Aktien | 31. Dezember 2025 |
| CIBC Private Wealth Group LLC | $4.343 | 0,01% | 219 | Aktien | 30. September 2025 |
| Integrated Wealth Concepts LLC | $1.026 | 0,00% | 54 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $870 | 0,00% | 45.370 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $325 | 0,00% | 16.964 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 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 |
|---|---|
| MBSD FlexShares Trust | $94.0M |
| SOVF Elevation Series Trust | $94.2M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| HERD Pacer Funds Trust | $94.7M |
| ASEA Global X Funds | $94.8M |
| RCGE EA Series Trust | $93.9M |
| CEPI ETF Opportunities Trust | $93.8M |
| FCUS Tidal Trust II | $93.7M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| PSMD Pacer Funds Trust | $93.3M |