Pacer Funds Trust (PTBD)
Perusahaan Manajemen · ARCX · Seri S000066706 · Lihat di SEC EDGAR ↗
- Aset bersih
- $94.0M
- Kepemilikan
- 891
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,12%
- Jumlah posisi efektif
- 383,9
- Posisi di atas 1%
- 2
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)
- -$9.6M
- Kuartal berakhir Apr 2026
- -$13.4M
- 12 bulan terakhir
- -$62.5M
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 891 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.7M | 2,84 | 2.669.765 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2.1M | 2,24 | 2.104.532 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $499K | 0,53 | 460.000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $496K | 0,53 | 480.000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $325K | 0,35 | 320.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $324K | 0,35 | 330.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $312K | 0,33 | 320.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $310K | 0,33 | 300.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $305K | 0,32 | 310.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $288K | 0,31 | 290.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $286K | 0,30 | 280.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $284K | 0,30 | 280.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $277K | 0,30 | 275.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $272K | 0,29 | 260.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $268K | 0,29 | 260.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $268K | 0,29 | 255.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $261K | 0,28 | 265.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $260K | 0,28 | 260.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $257K | 0,27 | 235.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $251K | 0,27 | 245.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $244K | 0,26 | 270.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $238K | 0,25 | 250.000 | DBT | CA |
| PANTHER ESCROW ISSUER | 69867RAA5 | $236K | 0,25 | 235.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $236K | 0,25 | 235.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $232K | 0,25 | 240.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $230K | 0,24 | 210.000 | DBT | JP |
| NEPTUNE BIDCO US INC | 640695AA0 | $228K | 0,24 | 225.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $227K | 0,24 | 240.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $225K | 0,24 | 235.000 | DBT | US |
| UKG INC | 90279XAA0 | $224K | 0,24 | 230.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $223K | 0,24 | 225.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $219K | 0,23 | 250.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $215K | 0,23 | 200.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $214K | 0,23 | 195.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $213K | 0,23 | 215.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $213K | 0,23 | 235.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $213K | 0,23 | 215.000 | DBT | US |
| TENNECO INC | 880349AU9 | $212K | 0,23 | 210.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $211K | 0,22 | 215.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $210K | 0,22 | 200.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $207K | 0,22 | 205.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $207K | 0,22 | 205.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $203K | 0,22 | 195.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $202K | 0,22 | 195.000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $201K | 0,21 | 190.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $201K | 0,21 | 215.000 | DBT | JP |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $200K | 0,21 | 215.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $200K | 0,21 | 195.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $199K | 0,21 | 195.000 | DBT | US |
| BLOCK INC | 852234AS2 | $199K | 0,21 | 195.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $6.901.078 | 17,69% | 348.012 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $5.900.134 | 15,13% | 307.780 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $3.267.017 | 8,38% | 170.423 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.048.144 | 7,81% | 159.006 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.911.508 | 4,90% | 99.714 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.517.187 | 3,89% | 79.144 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.318.053 | 3,38% | 68.756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.311.118 | 3,36% | 68.394 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.964 | 3,12% | 63.483 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.148.513 | 2,94% | 59.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.139.116 | 2,92% | 59.422 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.073.959 | 2,75% | 54.378 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.050.000 | 2,69% | 54.794 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $991.148 | 2,54% | 51.703 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $847.924 | 2,17% | 44.675 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $721.793 | 1,85% | 37.652 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $704.069 | 1,80% | 36.728 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $613.593 | 1,57% | 32.008 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $577.956 | 1,48% | 30.149 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $457.128 | 1,17% | 23.846 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $343.718 | 0,88% | 17.930 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $332.305 | 0,85% | 17.333 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $322.612 | 0,83% | 16.829 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.730 | 0,82% | 16.626 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $308.119 | 0,79% | 16.073 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $308.041 | 0,79% | 16.069 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $231.171 | 0,59% | 12.059 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.966 | 0,57% | 11.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $207.212 | 0,53% | 10.810 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.370 | 0,52% | 10.608 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $186.713 | 0,48% | 9.739 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $62.724 | 0,16% | 3.272 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.286 | 0,13% | 2.571 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.216 | 0,11% | 2.150 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $27.816 | 0,07% | 1.451 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $18.154 | 0,05% | 947 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $16.582 | 0,04% | 865 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.061 | 0,04% | 786 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.668 | 0,04% | 713 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,03% | 651.535 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.770 | 0,03% | 614 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.294 | 0,03% | 537 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.202 | 0,02% | 480 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.997 | 0,02% | 365 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.082 | 0,01% | 262 | Saham | 31 Des. 2025 |
| CIBC Private Wealth Group LLC | $4.343 | 0,01% | 219 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $1.026 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $870 | 0,00% | 45.370 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $325 | 0,00% | 16.964 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 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 |
|---|---|
| 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 |