Pacer Funds Trust (USAI)
Perusahaan Manajemen · ARCX · Seri S000067253 · Lihat di SEC EDGAR ↗
- Aset bersih
- $109.1M
- Kepemilikan
- 36
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 70,01%
- Jumlah posisi efektif
- 15,2
- Posisi di atas 1%
- 30
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
- +$9.3M
- 12 bulan terakhir
- -$469K
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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.6M | 13,40 | 14.616.236 | STIV | US |
| Energy Transfer LP | 29273V100 | $8.3M | 7,58 | 409.492 | EC | US |
| Williams Cos Inc/The | 969457100 | $8.1M | 7,42 | 106.051 | EC | US |
| Enbridge Inc | 29250N105 | $8.0M | 7,33 | 144.038 | EC | CA |
| Enterprise Products Partners L | 293792107 | $7.9M | 7,27 | 204.805 | EC | US |
| TC Energy Corp | 87807B107 | $7.9M | 7,20 | 117.160 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $7.5M | 6,85 | 27.183 | EC | US |
| Targa Resources Corp | 87612G101 | $5.0M | 4,55 | 19.079 | EC | US |
| ONEOK Inc | 682680103 | $4.7M | 4,31 | 50.886 | EC | US |
| Kinder Morgan Inc | 49456B101 | $4.5M | 4,09 | 135.727 | EC | US |
| EQT Corp | 26884L109 | $4.1M | 3,76 | 68.235 | EC | US |
| Pembina Pipeline Corp | 706327103 | $3.9M | 3,62 | 84.734 | EC | CA |
| Venture Global Inc | 92333F101 | $3.7M | 3,41 | 279.844 | EC | US |
| MPLX LP | 55336V100 | $3.4M | 3,09 | 59.859 | EC | US |
| NextDecade Corp | 65342K105 | $3.3M | 2,99 | 416.267 | EC | US |
| Coterra Energy Inc | 127097103 | $3.0M | 2,73 | 82.952 | EC | US |
| DT Midstream Inc | 23345M107 | $2.7M | 2,48 | 18.312 | EC | US |
| Expand Energy Corp | 165167735 | $2.7M | 2,44 | 26.041 | EC | US |
| Keyera Corp | 493271100 | $2.0M | 1,80 | 50.812 | EC | CA |
| Western Midstream Partners LP | 958669103 | $1.9M | 1,71 | 42.811 | EC | US |
| Archrock Inc | 03957W106 | $1.8M | 1,65 | 46.436 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $1.8M | 1,63 | 26.299 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 1,60 | 79.781 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.6M | 1,44 | 64.146 | EC | US |
| Hess Midstream LP | 428103105 | $1.5M | 1,41 | 39.292 | EC | US |
| Gibson Energy Inc | 374825206 | $1.4M | 1,31 | 65.155 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $1.4M | 1,26 | 27.132 | EC | US |
| Antero Resources Corp | 03674X106 | $1.3M | 1,16 | 32.132 | EC | US |
| Range Resources Corp | 75281A109 | $1.1M | 1,03 | 25.947 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.1M | 1,03 | 32.224 | EC | US |
| Genesis Energy LP | 371927104 | $608K | 0,56 | 34.974 | EC | US |
| CNX Resources Corp | 12653C108 | $607K | 0,56 | 15.591 | EC | US |
| Gulfport Energy Corp | 402635502 | $330K | 0,30 | 1.713 | EC | US |
| Comstock Resources Inc | 205768302 | $151K | 0,14 | 8.665 | EC | US |
| BKV Corp | 05603J108 | $92K | 0,08 | 2.910 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $43K | 0,04 | 43.218 | STIV | US |
Rincian sektor
Energy
85,4%
Lainnya/Tidak terpetakan
14,6%
Pemilik institusional (13F) 63 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 | $18.968.207 | 22,15% | 416.921 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $14.741.189 | 17,21% | 316.416 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.222.334 | 10,77% | 202.707 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $7.414.617 | 8,66% | 162.973 | Saham | 30 Juni 2026 |
| SL ADVISORS, LLC | $4.506.098 | 5,26% | 95.895 | Saham | 31 Maret 2026 |
| JBR Co Financial Management Inc | $3.811.510 | 4,45% | 83.777 | Saham | 30 Juni 2026 |
| CLG LLC | $2.388.397 | 2,79% | 52.497 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.319.214 | 2,71% | 56.964 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $2.035.532 | 2,38% | 44.741 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.978.092 | 2,31% | 43.478 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.424.252 | 1,66% | 31.305 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.422.137 | 1,66% | 31.256 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.349.743 | 1,58% | 29.667 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.255.579 | 1,47% | 27.904 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.147.083 | 1,34% | 25.213 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $913.239 | 1,07% | 20.073 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $847.260 | 0,99% | 20.810 | Saham | 30 Juni 2025 |
| TCFG WEALTH MANAGEMENT, LLC | $823.669 | 0,96% | 17.529 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $810.664 | 0,95% | 17.818 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $704.485 | 0,82% | 17.303 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $679.484 | 0,79% | 14.935 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $609.236 | 0,71% | 13.391 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.122 | 0,62% | 11.740 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $472.278 | 0,55% | 10.379 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.450 | 0,54% | 10.099 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $396.087 | 0,46% | 8.706 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $380.892 | 0,44% | 8.372 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $355.869 | 0,42% | 7.822 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $328.672 | 0,38% | 7.224 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $307.383 | 0,36% | 6.756 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $301.573 | 0,35% | 6.629 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $282.166 | 0,33% | 6.202 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $273.332 | 0,32% | 6.008 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $239.158 | 0,28% | 5.257 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $231.392 | 0,27% | 5.086 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $227.480 | 0,27% | 5.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $216.700 | 0,25% | 4.763 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $214.468 | 0,25% | 4.714 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $208.839 | 0,24% | 4.590 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $189.470 | 0,22% | 4.165 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $122.240 | 0,14% | 2.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.504 | 0,12% | 2.165 | Saham | 30 Juni 2026 |
| FMR LLC | $82.988 | 0,10% | 1.824 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $69.074 | 0,08% | 1.518 | Saham | 30 Juni 2026 |
| CWM, LLC | $57.234 | 0,07% | 1.218 | Saham | 31 Maret 2026 |
| United Community Bank | $45.496 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $35.487 | 0,04% | 780 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $32.803 | 0,04% | 721 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $26.798 | 0,03% | 589 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $21.383 | 0,02% | 470 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.564 | 0,02% | 430 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.559 | 0,02% | 320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.649 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.411 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.196 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $972 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $829 | 0,00% | 20 | Saham | 31 Maret 2025 |
| Cambridge Investment Research Advisors, Inc. | $591 | 0,00% | 12.998 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $591 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $506 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Delta Financial Group, Inc. | $395 | 0,00% | 9.304 | Saham | 31 Maret 2025 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $11 | 0,00% | 250 | 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 |
|---|---|
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |