Pacer Funds Trust (ALTL)
Perusahaan Manajemen · ARCX · Seri S000062277 · Lihat di SEC EDGAR ↗
- Aset bersih
- $96.3M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,05%
- Jumlah posisi efektif
- 36,9
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$2.3M
- 12 bulan terakhir
- -$64.1M
Mei 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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| General Mills Inc | 370334104 | $611K | 0,64 | 17.318 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $110K | 0,11 | 110.237 | STIV | US |
Halaman 3
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Rincian sektor
Utilities
23,7%
Real Estate
13,1%
Industrials
11,3%
Financials
5,9%
Consumer Staples
5,6%
Financial Services
5,1%
Retail
4,9%
Health Care
4,6%
Consumer products
2,4%
Consumer Discretionary
0,9%
Energy
0,8%
Communications
0,8%
Materials
0,8%
Technology
0,8%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
18,5%
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $14.419.486 | 25,42% | 281.027 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $10.490.690 | 18,49% | 204.476 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $5.201.130 | 9,17% | 101.376 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.456.789 | 7,86% | 86.868 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.704.378 | 4,77% | 52.711 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.234.914 | 3,94% | 43.561 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.765.955 | 3,11% | 34.421 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.702.474 | 3,00% | 33.183 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.536.000 | 2,71% | 29.933 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.478.032 | 2,61% | 28.809 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.447.836 | 2,55% | 28.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.408.531 | 2,48% | 27.454 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.163.967 | 2,05% | 30.907 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.032.314 | 1,82% | 20.121 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.029.623 | 1,82% | 20.069 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.193 | 1,74% | 19.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $704.465 | 1,24% | 13.729 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $544.708 | 0,96% | 10.617 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $371.861 | 0,66% | 7.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $324.248 | 0,57% | 6.320 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $293.859 | 0,52% | 5.728 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $289.317 | 0,51% | 5.639 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $285.869 | 0,50% | 5.572 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $269.982 | 0,48% | 5.262 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $232.451 | 0,41% | 4.531 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74.034 | 0,13% | 1.443 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $49.150 | 0,09% | 958 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.276 | 0,07% | 824 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $37.555 | 0,07% | 732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.603 | 0,05% | 577 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $29.255 | 0,05% | 570 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $24.544 | 0,04% | 578 | Saham | 30 Sep. 2025 |
| CWM, LLC | $17.553 | 0,03% | 400 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.889 | 0,03% | 290 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.364 | 0,02% | 202 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $9.440 | 0,02% | 184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.643 | 0,01% | 71 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.309 | 0,00% | 45 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.309 | 0,00% | 45 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.931 | 0,00% | 45 | Saham | 31 Des. 2025 |
| FMR LLC | $667 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $461 | 0,00% | 8.993 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |