Pacer Funds Trust (BUL)
Perusahaan Manajemen · ARCX · Seri S000064825 · Lihat di SEC EDGAR ↗
- Aset bersih
- $127.0M
- Kepemilikan
- 52
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,92%
- Jumlah posisi efektif
- 31,3
- Posisi di atas 1%
- 35
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)
- +$2.7M
- Kuartal berakhir Apr 2026
- +$2.7M
- 12 bulan terakhir
- +$35.1M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Option Care Health Inc | 68404L201 | $507K | 0,40 | 24.926 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $48K | 0,04 | 48.140 | STIV | US |
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Rincian sektor
Industrials
18,6%
Healthcare
18,5%
Consumer Discretionary
18,4%
Technology
15,6%
Materials
5,4%
Retail
2,9%
Consumer Staples
1,6%
Consumer products
1,5%
Communication Services
1,5%
Energy
1,2%
Diversified Consumer Services
0,5%
Lainnya/Tidak terpetakan
14,2%
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $15.491.326 | 25,70% | 262.743 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.245.811 | 8,70% | 88.972 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $4.166.710 | 6,91% | 70.670 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.028.796 | 6,68% | 68.331 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.013.710 | 6,66% | 68.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.329.799 | 5,52% | 56.472 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.302.484 | 3,82% | 39.052 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.077.173 | 3,45% | 35.230 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.930.288 | 3,20% | 32.739 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.883.868 | 3,13% | 31.952 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.558.187 | 2,59% | 26.428 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.518.226 | 2,52% | 25.750 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.382.848 | 2,29% | 23.454 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.300.591 | 2,16% | 22.059 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.186.511 | 1,97% | 20.124 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.152.448 | 1,91% | 23.395 | Saham | 30 Juni 2025 |
| Maridea Wealth Management LLC | $993.653 | 1,65% | 16.853 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $931.087 | 1,54% | 14.516 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $868.515 | 1,44% | 14.731 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $739.354 | 1,23% | 12.540 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $583.096 | 0,97% | 9.890 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $519.202 | 0,86% | 8.806 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $397.895 | 0,66% | 6.749 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.389 | 0,55% | 5.638 | Saham | 30 Juni 2026 |
| New Century Financial Group, LLC | $321.725 | 0,53% | 6.148 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $321.686 | 0,53% | 5.456 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $295.802 | 0,49% | 5.017 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $294.800 | 0,49% | 5.000 | Opsi beli | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $266.185 | 0,44% | 4.515 | Saham | 30 Juni 2026 |
| PFG Advisors | $240.911 | 0,40% | 4.086 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $227.385 | 0,38% | 3.857 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $57.958 | 0,10% | 983 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.045 | 0,07% | 764 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.272 | 0,07% | 700 | Saham | 30 Juni 2026 |
| FMR LLC | $33.971 | 0,06% | 576 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $30.475 | 0,05% | 517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,05% | 484 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.237 | 0,04% | 445 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $19.207 | 0,03% | 325.768 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.513 | 0,03% | 314 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $12.794 | 0,02% | 217 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.229 | 0,02% | 206 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.021 | 0,01% | 153 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.019 | 0,01% | 136 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.244 | 0,01% | 106 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.896 | 0,01% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.071 | 0,01% | 86 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.771 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.179 | 0,00% | 36.964 | Saham | 30 Juni 2026 |
| Founders Capital Management | $591 | 0,00% | 10 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522 | 0,00% | 8.855 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $369 | 0,00% | 6.252 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $236 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $19 | 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 |
|---|---|
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |