Pacer Funds Trust (QDPL)
Verwaltungsgesellschaft · ARCX · Serie S000072257 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 521
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,70%
- Effektive Anzahl von Positionen
- 56,2
- Positionen über 1%
- 13
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)
- +$19.5M
- Quartalsende Apr 2026
- +$76.7M
- Letzte 12 Monate
- +$486.8M
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 521 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FactSet Research Systems Inc | 303075105 | $189K | 0,01 | 832 | EC | US |
| Norwegian Cruise Line Holdings | — | $189K | 0,01 | 10.375 | EC | US |
| Charles River Laboratories Int | 159864107 | $184K | 0,01 | 1.103 | EC | US |
| Fox Corp | 35137L204 | $183K | 0,01 | 3.216 | EC | US |
| MGM Resorts International | 552953101 | $170K | 0,01 | 4.365 | EC | US |
| Henry Schein Inc | 806407102 | $169K | 0,01 | 2.264 | EC | US |
| Mosaic Co/The | 61945C103 | $169K | 0,01 | 7.242 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $165K | 0,01 | 3.859 | EC | US |
| A O Smith Corp | 831865209 | $158K | 0,01 | 2.563 | EC | US |
| Pool Corp | 73278L105 | $157K | 0,01 | 735 | EC | US |
| Conagra Brands Inc | 205887102 | $157K | 0,01 | 10.914 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $144K | 0,01 | 3.560 | EC | US |
| EPAM Systems Inc | 29414B104 | $143K | 0,01 | 1.260 | EC | US |
| Hormel Foods Corp | 440452100 | $143K | 0,01 | 6.642 | EC | US |
| Erie Indemnity Co | 29530P102 | $125K | 0,01 | 570 | EC | US |
| DaVita Inc | 23918K108 | $116K | 0,01 | 749 | EC | US |
| Brown-Forman Corp | 115637209 | $100K | 0,01 | 3.894 | EC | US |
| Campbell's Company/The | 134429109 | $93K | 0,01 | 4.475 | EC | US |
| News Corp | 65249B208 | $85K | 0,01 | 2.782 | EC | US |
| Paramount Skydance Corp | 69932A204 | $72K | 0,00 | 7.073 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0,00 | 5.010 | EC | US |
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Sektoraufschlüsselung
Technology
28,8%
Communication Services
9,2%
Industrials
7,9%
Health Care
7,4%
Retail
7,0%
Financial Services
5,0%
Financials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Communications
1,1%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
14,4%
Institutionelle Eigentümer (13F) 206 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $155.949.152 | 17,98% | 3.460.154 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $118.024.189 | 13,60% | 2.618.686 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 5,58% | 1.073.470 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $44.548.420 | 5,14% | 988.427 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.863.360 | 4,71% | 906.664 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,92% | 562.152 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,62% | 504.284 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,51% | 483.013 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.566.051 | 2,26% | 434.126 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,93% | 371.287 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,82% | 350.355 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.361.641 | 1,77% | 340.781 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,36% | 261.021 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,35% | 258.897 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 1,18% | 226.587 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 1,09% | 210.389 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $8.810.505 | 1,02% | 229.500 | Aktien | 31. Dezember 2024 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,97% | 186.206 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.754.483 | 0,89% | 172.054 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,89% | 171.733 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,85% | 164.456 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,79% | 152.649 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,77% | 148.538 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,76% | 147.036 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,69% | 127.615 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,68% | 129.983 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.320.246 | 0,61% | 118.044 | Aktien | 30. Juni 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,58% | 125.780 | Aktien | 31. März 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,57% | 109.679 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,56% | 107.611 | Aktien | 30. Juni 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,54% | 104.689 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,53% | 101.196 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,50% | 109.259 | Aktien | 30. Juni 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,50% | 95.738 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,47% | 90.036 | Aktien | 30. Juni 2026 |
| Code Waechter LLC | $3.914.239 | 0,45% | 86.848 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,42% | 79.367 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,41% | 78.748 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,40% | 76.817 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,40% | 76.296 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,38% | 73.022 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,36% | 69.985 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,36% | 69.484 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,36% | 69.389 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,36% | 69.331 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,35% | 67.138 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,34% | 66.004 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,33% | 72.870 | Aktien | 30. Juni 2025 |
| Cooper Financial Group | $2.863.658 | 0,33% | 63.538 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,33% | 67.506 | Aktien | 30. September 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,32% | 62.229 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,32% | 62.179 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.721.549 | 0,31% | 67.472 | Aktien | 30. Juni 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,30% | 62.944 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,30% | 56.842 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,24% | 46.943 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,24% | 46.697 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.094.104 | 0,24% | 46.463 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,23% | 44.803 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,22% | 42.886 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,22% | 42.801 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $1.867.791 | 0,22% | 41.442 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,21% | 41.095 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,21% | 40.517 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,21% | 39.647 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,20% | 38.829 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,20% | 38.220 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.703.840 | 0,20% | 37.804 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,19% | 37.336 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,19% | 37.199 | Aktien | 30. Juni 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,19% | 36.950 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,19% | 36.468 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,19% | 35.900 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,19% | 36.004 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,18% | 35.226 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.573.709 | 0,18% | 34.917 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,18% | 33.962 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,17% | 33.553 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,17% | 32.084 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,16% | 34.628 | Aktien | 31. März 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,15% | 30.803 | Aktien | 31. Dezember 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,15% | 32.415 | Aktien | 31. März 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,15% | 28.605 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,15% | 28.315 | Aktien | 30. Juni 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,15% | 28.018 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,14% | 27.766 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,14% | 26.734 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,14% | 26.342 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,14% | 26.286 | Aktien | 30. Juni 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,13% | 25.812 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,13% | 25.256 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,13% | 24.609 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,13% | 24.584 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,13% | 24.180 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,12% | 22.901 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,12% | 22.501 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,11% | 21.953 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $989.100 | 0,11% | 24.642 | Aktien | 31. März 2026 |
| PSI Advisors, LLC | $981.481 | 0,11% | 21.777 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $973.537 | 0,11% | 21.601 | 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 |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Ähnlich in der Größe
| Fonds | AuM |
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| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |