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 |
|---|---|---|---|---|---|---|
| DISH DBS CORP | 25470XBD6 | $110K | 0.12 | 120,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $110K | 0.12 | 110,000 | DBT | US |
| BLOCK INC | 852234AT0 | $110K | 0.12 | 110,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $110K | 0.12 | 115,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $109K | 0.12 | 110,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $108K | 0.12 | 110,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $108K | 0.12 | 110,000 | DBT | US |
| VMED O2 UK FINAN | 92858RAA8 | $108K | 0.11 | 125,000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $107K | 0.11 | 110,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $107K | 0.11 | 110,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $107K | 0.11 | 110,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $107K | 0.11 | 110,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $107K | 0.11 | 105,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $107K | 0.11 | 110,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $107K | 0.11 | 115,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $106K | 0.11 | 100,000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $106K | 0.11 | 115,000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $106K | 0.11 | 100,000 | DBT | US |
| FXI HOLDINGS INC | 36120RAG4 | $106K | 0.11 | 125,000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $106K | 0.11 | 110,000 | DBT | NL |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $105K | 0.11 | 110,000 | DBT | US |
| BALL CORP | 058498AW6 | $105K | 0.11 | 115,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $105K | 0.11 | 100,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $105K | 0.11 | 100,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $105K | 0.11 | 105,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $105K | 0.11 | 100,000 | DBT | US |
| MUVICO LLC | 62844JAE8 | $104K | 0.11 | 100,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $104K | 0.11 | 100,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $104K | 0.11 | 100,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $104K | 0.11 | 100,000 | DBT | BM |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $104K | 0.11 | 100,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $104K | 0.11 | 100,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $104K | 0.11 | 110,000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAF8 | $103K | 0.11 | 100,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $103K | 0.11 | 110,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $103K | 0.11 | 110,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $103K | 0.11 | 100,000 | DBT | JP |
| UNITED RENTALS NORTH AM | 911365BR4 | $103K | 0.11 | 100,000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BK6 | $103K | 0.11 | 100,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $102K | 0.11 | 100,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $102K | 0.11 | 165,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $102K | 0.11 | 100,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $102K | 0.11 | 110,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $102K | 0.11 | 100,000 | DBT | CA |
| STENA INTERNATIONAL SA | 85858EAD5 | $102K | 0.11 | 100,000 | DBT | LU |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $101K | 0.11 | 95,000 | DBT | GB |
| STANDARD BUILDING SOLUTI | 853191AA2 | $101K | 0.11 | 100,000 | DBT | US |
| AECOM | 00766TAE0 | $101K | 0.11 | 100,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $101K | 0.11 | 100,000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $101K | 0.11 | 95,000 | 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 |