Pacer Funds Trust (TRND)
Perusahaan Manajemen · ARCX · Seri S000064824 · Lihat di SEC EDGAR ↗
- Aset bersih
- $56.5M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 5,0
- Posisi di atas 1%
- 5
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
- +$0
- 12 bulan terakhir
- -$6.7M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pacer Funds Trust - Pacer Tren | 69374H303 | $11.6M | 20,63 | 144.617 | EC | US |
| Pacer Trendpilot US Mid Cap ET | 69374H204 | $11.5M | 20,29 | 290.578 | EC | US |
| Pacer Trendpilot International | 69374H683 | $11.4M | 20,22 | 326.428 | EC | US |
| Pacer Trendpilot US Large Cap | 69374H105 | $11.2M | 19,92 | 201.170 | EC | US |
| Pacer Trendpilot US Bond ETF | 69374H642 | $10.7M | 18,89 | 555.391 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $34K | 0,06 | 33.527 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $15.693.080 | 40,06% | 422.107 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $4.743.648 | 12,11% | 141.201 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $4.127.475 | 10,54% | 111.019 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.093.866 | 7,90% | 83.218 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.458.507 | 6,28% | 66.128 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.889.609 | 4,82% | 50.826 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.697.796 | 4,33% | 45.667 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.466.755 | 3,74% | 39.453 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $725.000 | 1,85% | 19.498 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $716.127 | 1,83% | 19.262 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $647.306 | 1,65% | 17.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $331.265 | 0,85% | 8.910 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $294.890 | 0,75% | 7.932 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $267.235 | 0,68% | 7.188 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.794 | 0,61% | 6.423 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $226.164 | 0,58% | 6.083 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $222.379 | 0,57% | 6.321 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $217.752 | 0,56% | 5.857 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.597 | 0,10% | 1.065 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $30.932 | 0,08% | 832 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $27.995 | 0,07% | 753 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.983 | 0,04% | 403 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.834 | 0,00% | 49.328 | 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 |
|---|---|
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |