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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAIN INC | 12769GAA8 | $97K | 0.10 | 100,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $96K | 0.10 | 95,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $96K | 0.10 | 95,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $96K | 0.10 | 95,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAD0 | $96K | 0.10 | 95,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $96K | 0.10 | 95,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $96K | 0.10 | 100,000 | DBT | US |
| ENERGEAN ISRAEL FINANCE | BO3322191 | $96K | 0.10 | 100,000 | DBT | IL |
| COINBASE GLOBAL INC | 19260QAC1 | $96K | 0.10 | 100,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | $96K | 0.10 | 100,000 | DBT | AU |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $96K | 0.10 | 90,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $95K | 0.10 | 100,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $95K | 0.10 | 90,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $95K | 0.10 | 95,000 | DBT | US |
| BLOCK INC | 852234AU7 | $95K | 0.10 | 95,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $95K | 0.10 | 95,000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $95K | 0.10 | 95,000 | DBT | US |
| PACIFICORP | 695114DG0 | $95K | 0.10 | 95,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $95K | 0.10 | 95,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $94K | 0.10 | 90,000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AS2 | $94K | 0.10 | 90,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $94K | 0.10 | 95,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $94K | 0.10 | 90,000 | DBT | US |
| ARDAGH GROUP SA | 03969UAA4 | $94K | 0.10 | 105,000 | DBT | LU |
| PENNYMAC FIN SVCS INC | 70932MAG2 | $94K | 0.10 | 95,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $94K | 0.10 | 90,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $94K | 0.10 | 90,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $93K | 0.10 | 90,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | $93K | 0.10 | 95,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $93K | 0.10 | 90,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $93K | 0.10 | 90,000 | DBT | AU |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $93K | 0.10 | 90,000 | DBT | CA |
| NISSAN MOTOR CO | 654922AB9 | $93K | 0.10 | 90,000 | DBT | JP |
| WYNN MACAU LTD | 98313RAE6 | $93K | 0.10 | 95,000 | DBT | KY |
| ION PLAT FIN US/SARL | 46206AAD4 | $93K | 0.10 | 100,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $93K | 0.10 | 100,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $93K | 0.10 | 90,000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $93K | 0.10 | 90,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $92K | 0.10 | 90,000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $92K | 0.10 | 95,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $92K | 0.10 | 95,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $92K | 0.10 | 90,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $92K | 0.10 | 90,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $92K | 0.10 | 95,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $92K | 0.10 | 95,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $92K | 0.10 | 95,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $92K | 0.10 | 95,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BG8 | $92K | 0.10 | 90,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $92K | 0.10 | 90,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $92K | 0.10 | 90,000 | DBT | US |
Page 8
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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 |