Pacer Funds Trust (MILK)
Management Company · CBSX · Series S000089366 · View on SEC EDGAR ↗
- Net assets
- $16.6M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.09%
- Effective number of positions
- 100.1
- Positions above 1%
- 31
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)
- +$979K
- Quarter ending Apr 2026
- +$5.9M
- Trailing 12 months
- +$11.9M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | 127097AM5 | $18K | 0.11 | 18,000 | DBT | US |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,595,441 | 86.84% | 105,484 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $240,188 | 8.04% | 9,762 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $82,008 | 2.74% | 3,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,922 | 1.17% | 1,418 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,926 | 0.47% | 566 | Shares | June 30, 2026 |
| UBS Group AG | $10,728 | 0.36% | 436 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,956 | 0.30% | 364 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,264 | 0.08% | 92 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.01% | 14,604 | Shares | June 30, 2026 |
| FMR LLC | $25 | 0.00% | 1 | 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 |