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 |
|---|---|---|---|---|---|---|
| DISH DBS CORP | 25470XBD6 | $110K | 0,12 | 120.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $110K | 0,12 | 110.000 | DBT | US |
| BLOCK INC | 852234AT0 | $110K | 0,12 | 110.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $110K | 0,12 | 115.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $109K | 0,12 | 110.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $108K | 0,12 | 110.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $108K | 0,12 | 110.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAA8 | $108K | 0,11 | 125.000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $107K | 0,11 | 110.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $107K | 0,11 | 110.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $107K | 0,11 | 110.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $107K | 0,11 | 110.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $107K | 0,11 | 105.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $107K | 0,11 | 110.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $107K | 0,11 | 115.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $106K | 0,11 | 100.000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $106K | 0,11 | 115.000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $106K | 0,11 | 100.000 | DBT | US |
| FXI HOLDINGS INC | 36120RAG4 | $106K | 0,11 | 125.000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $106K | 0,11 | 110.000 | DBT | NL |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $105K | 0,11 | 110.000 | DBT | US |
| BALL CORP | 058498AW6 | $105K | 0,11 | 115.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $105K | 0,11 | 100.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $105K | 0,11 | 100.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $105K | 0,11 | 105.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $105K | 0,11 | 100.000 | DBT | US |
| MUVICO LLC | 62844JAE8 | $104K | 0,11 | 100.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $104K | 0,11 | 100.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $104K | 0,11 | 100.000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $104K | 0,11 | 100.000 | DBT | BM |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $104K | 0,11 | 100.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $104K | 0,11 | 100.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $104K | 0,11 | 110.000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAF8 | $103K | 0,11 | 100.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $103K | 0,11 | 110.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $103K | 0,11 | 110.000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $103K | 0,11 | 100.000 | DBT | JP |
| UNITED RENTALS NORTH AM | 911365BR4 | $103K | 0,11 | 100.000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BK6 | $103K | 0,11 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $102K | 0,11 | 100.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $102K | 0,11 | 165.000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $102K | 0,11 | 100.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $102K | 0,11 | 110.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $102K | 0,11 | 100.000 | DBT | CA |
| STENA INTERNATIONAL SA | 85858EAD5 | $102K | 0,11 | 100.000 | DBT | LU |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $101K | 0,11 | 95.000 | DBT | GB |
| STANDARD BUILDING SOLUTI | 853191AA2 | $101K | 0,11 | 100.000 | DBT | US |
| AECOM | 00766TAE0 | $101K | 0,11 | 100.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $101K | 0,11 | 100.000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $101K | 0,11 | 95.000 | DBT | US |
Halaman 6
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 |
| 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 |