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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855RAL4 | $54K | 0,06 | 60.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AY3 | $54K | 0,06 | 100.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $54K | 0,06 | 55.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $54K | 0,06 | 55.000 | DBT | CA |
| PRIMO / TRITON WATER HLD | 74168RAB9 | $54K | 0,06 | 55.000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $54K | 0,06 | 50.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $53K | 0,06 | 55.000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $53K | 0,06 | 50.000 | DBT | CA |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $52K | 0,06 | 50.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $52K | 0,06 | 50.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $52K | 0,06 | 50.000 | DBT | CA |
| BOMBARDIER INC | 097751CD1 | $52K | 0,06 | 50.000 | DBT | CA |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | $52K | 0,06 | 50.000 | DBT | US |
| ARCOSA INC | 039653AC4 | $52K | 0,06 | 50.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $52K | 0,06 | 50.000 | DBT | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $52K | 0,05 | 50.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $52K | 0,05 | 50.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAH2 | $52K | 0,05 | 50.000 | DBT | KY |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | $51K | 0,05 | 50.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $51K | 0,05 | 50.000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $51K | 0,05 | 50.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $51K | 0,05 | 55.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $51K | 0,05 | 50.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $51K | 0,05 | 50.000 | DBT | CA |
| RIVERS ENT BORROWER LLC | 76884GAA3 | $51K | 0,05 | 50.000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $51K | 0,05 | 50.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $51K | 0,05 | 50.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $51K | 0,05 | 50.000 | DBT | US |
| MGM RESORTS INTL | 552953CJ8 | $51K | 0,05 | 50.000 | DBT | US |
| TELUS CORP | 87971MCL5 | $51K | 0,05 | 50.000 | DBT | CA |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | $50K | 0,05 | 50.000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $50K | 0,05 | 50.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $50K | 0,05 | 50.000 | DBT | US |
| ZF NA CAPITAL | 98877DAE5 | $50K | 0,05 | 50.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $50K | 0,05 | 50.000 | DBT | US |
| VF CORP | 918204BC1 | $50K | 0,05 | 55.000 | DBT | US |
| FMC CORP | 302491AZ8 | $50K | 0,05 | 75.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $50K | 0,05 | 50.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $49K | 0,05 | 50.000 | DBT | US |
| KRONOS ACQUISITION HOLDI | 50106GAG7 | $49K | 0,05 | 80.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $49K | 0,05 | 50.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $49K | 0,05 | 50.000 | DBT | NL |
| HOWARD HUGHES CORP | 44267DAE7 | $48K | 0,05 | 50.000 | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $48K | 0,05 | 50.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $48K | 0,05 | 50.000 | DBT | US |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $48K | 0,05 | 45.000 | DBT | CA |
| LIGHT & WONDER INTL INC | 531968AA3 | $47K | 0,05 | 45.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $47K | 0,05 | 45.000 | DBT | US |
| COGENT COMMS GRP / FIN | 19240WAB5 | $47K | 0,05 | 50.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $46K | 0,05 | 45.000 | DBT | US |
Halaman 17
dari 18
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 | 17,38% | 348.012 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $5.900.134 | 14,86% | 307.780 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $3.267.017 | 8,23% | 170.423 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.048.144 | 7,68% | 159.006 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.911.508 | 4,82% | 99.714 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.536.488 | 3,87% | 80.150 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.517.187 | 3,82% | 79.144 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.318.053 | 3,32% | 68.756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.311.118 | 3,30% | 68.394 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.964 | 3,07% | 63.483 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.148.513 | 2,89% | 59.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.139.116 | 2,87% | 59.422 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.073.959 | 2,71% | 54.378 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.050.000 | 2,65% | 54.794 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $991.148 | 2,50% | 51.703 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $721.793 | 1,82% | 37.652 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $704.069 | 1,77% | 36.728 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $613.593 | 1,55% | 32.008 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $577.956 | 1,46% | 30.149 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $457.128 | 1,15% | 23.846 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $343.718 | 0,87% | 17.930 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $332.305 | 0,84% | 17.333 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $322.612 | 0,81% | 16.829 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.730 | 0,80% | 16.626 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $308.119 | 0,78% | 16.073 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $308.041 | 0,78% | 16.069 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $231.171 | 0,58% | 12.059 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.966 | 0,56% | 11.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $207.212 | 0,52% | 10.810 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.370 | 0,51% | 10.608 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $186.713 | 0,47% | 9.739 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $62.724 | 0,16% | 3.272 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.286 | 0,12% | 2.571 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.216 | 0,10% | 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 | 0,03% | 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 |
| DWAW AdvisorShares Trust | $94.3M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| HERD Pacer Funds Trust | $94.7M |
| 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 |