Pacer Funds Trust (PTBD)
Management Company · ARCX · Series S000066706 · View on SEC EDGAR ↗
- Net assets
- $94.0M
- Holdings
- 891
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.12%
- Effective number of positions
- 383.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$9.6M
- Quarter ending Apr 2026
- -$13.4M
- Trailing 12 months
- -$62.5M
May 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.
Full composition 891 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $84K | 0.09 | 85,000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $84K | 0.09 | 90,000 | DBT | ES |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | $84K | 0.09 | 85,000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $84K | 0.09 | 90,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAR6 | $83K | 0.09 | 75,000 | DBT | SG |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $83K | 0.09 | 80,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $83K | 0.09 | 85,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $83K | 0.09 | 85,000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $83K | 0.09 | 85,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $82K | 0.09 | 115,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $82K | 0.09 | 80,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAC3 | $82K | 0.09 | 85,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $82K | 0.09 | 80,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $82K | 0.09 | 80,000 | DBT | US |
| ADT SEC CORP | 00109LAA1 | $82K | 0.09 | 85,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $82K | 0.09 | 85,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $82K | 0.09 | 75,000 | DBT | NL |
| MATADOR RESOURCES CO | 576485AG1 | $82K | 0.09 | 80,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $81K | 0.09 | 85,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $81K | 0.09 | 75,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $81K | 0.09 | 80,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $81K | 0.09 | 80,000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $81K | 0.09 | 80,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $81K | 0.09 | 80,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $81K | 0.09 | 90,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | $81K | 0.09 | 80,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $81K | 0.09 | 75,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $80K | 0.09 | 75,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $80K | 0.09 | 75,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $80K | 0.09 | 80,000 | DBT | FR |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $80K | 0.09 | 75,000 | DBT | US |
| GETTY IMAGES INC | 374276AM5 | $80K | 0.09 | 90,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | $80K | 0.09 | 80,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $80K | 0.09 | 75,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $80K | 0.09 | 80,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $80K | 0.08 | 85,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $80K | 0.08 | 85,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $80K | 0.08 | 80,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $80K | 0.08 | 80,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $80K | 0.08 | 80,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $80K | 0.08 | 80,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $80K | 0.08 | 75,000 | DBT | CA |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $80K | 0.08 | 80,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $80K | 0.08 | 75,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $80K | 0.08 | 75,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $79K | 0.08 | 75,000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $79K | 0.08 | 80,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $79K | 0.08 | 75,000 | DBT | BM |
| ARETEC GROUP INC | 04020JAA4 | $79K | 0.08 | 75,000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $79K | 0.08 | 75,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $6,901,078 | 17.38% | 348,012 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $5,900,134 | 14.86% | 307,780 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $3,267,017 | 8.23% | 170,423 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,048,144 | 7.68% | 159,006 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,911,508 | 4.82% | 99,714 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,536,488 | 3.87% | 80,150 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,517,187 | 3.82% | 79,144 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,318,053 | 3.32% | 68,756 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,311,118 | 3.30% | 68,394 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,216,964 | 3.07% | 63,483 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,148,513 | 2.89% | 59,912 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,139,116 | 2.87% | 59,422 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,073,959 | 2.71% | 54,378 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $1,050,000 | 2.65% | 54,794 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $991,148 | 2.50% | 51,703 | Shares | June 30, 2026 |
| Atria Investments, Inc | $721,793 | 1.82% | 37,652 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $704,069 | 1.77% | 36,728 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $613,593 | 1.55% | 32,008 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $577,956 | 1.46% | 30,149 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $457,128 | 1.15% | 23,846 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $343,718 | 0.87% | 17,930 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $332,305 | 0.84% | 17,333 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $322,612 | 0.81% | 16,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318,730 | 0.80% | 16,626 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $308,119 | 0.78% | 16,073 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $308,041 | 0.78% | 16,069 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $231,171 | 0.58% | 12,059 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222,966 | 0.56% | 11,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $207,212 | 0.52% | 10,810 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,370 | 0.51% | 10,608 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $186,713 | 0.47% | 9,739 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $62,724 | 0.16% | 3,272 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,286 | 0.12% | 2,571 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $41,216 | 0.10% | 2,150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $27,816 | 0.07% | 1,451 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $18,154 | 0.05% | 947 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $16,582 | 0.04% | 865 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,061 | 0.04% | 786 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,668 | 0.03% | 713 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,490 | 0.03% | 651,535 | Shares | June 30, 2026 |
| UBS Group AG | $11,770 | 0.03% | 614 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,294 | 0.03% | 537 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,202 | 0.02% | 480 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,997 | 0.02% | 365 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,082 | 0.01% | 262 | Shares | Dec. 31, 2025 |
| CIBC Private Wealth Group LLC | $4,343 | 0.01% | 219 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $1,026 | 0.00% | 54 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $870 | 0.00% | 45,370 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $325 | 0.00% | 16,964 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | 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 |