Pacer Funds Trust (QDPL)
Perusahaan Manajemen · ARCX · Seri S000072257 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 521
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,70%
- Jumlah posisi efektif
- 56,2
- Posisi di atas 1%
- 13
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)
- +$19.5M
- Kuartal berakhir Apr 2026
- +$76.7M
- 12 bulan terakhir
- +$486.8M
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 521 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $3.0M | 0,19 | 6.965 | EC | US |
| Corning Inc | 219350105 | $2.9M | 0,19 | 17.819 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.9M | 0,18 | 8.724 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.8M | 0,18 | 46.476 | EC | US |
| Altria Group Inc | 02209S103 | $2.8M | 0,18 | 38.308 | EC | US |
| Newmont Corp | 651639106 | $2.8M | 0,18 | 24.907 | EC | US |
| AppLovin Corp | 03831W108 | $2.8M | 0,18 | 6.181 | EC | US |
| Starbucks Corp | 855244109 | $2.7M | 0,18 | 25.984 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.7M | 0,17 | 14.267 | EC | US |
| Chubb Ltd | — | $2.7M | 0,17 | 8.302 | EC | CH |
| Progressive Corp/The | 743315103 | $2.7M | 0,17 | 13.371 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.6M | 0,17 | 2.872 | EC | US |
| Danaher Corp | 235851102 | $2.6M | 0,16 | 14.357 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.6M | 0,16 | 5.736 | EC | US |
| Accenture PLC | — | $2.5M | 0,16 | 14.026 | EC | IE |
| Trane Technologies PLC | — | $2.5M | 0,16 | 5.046 | EC | IE |
| Stryker Corp | 863667101 | $2.5M | 0,16 | 7.848 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.5M | 0,16 | 5.779 | EC | US |
| Intuit Inc | 461202103 | $2.5M | 0,16 | 6.344 | EC | US |
| Quanta Services Inc | 74762E102 | $2.5M | 0,16 | 3.385 | EC | US |
| Southern Co/The | 842587107 | $2.4M | 0,16 | 25.128 | EC | US |
| CVS Health Corp | 126650100 | $2.4M | 0,15 | 29.027 | EC | US |
| Equinix Inc | 29444U700 | $2.4M | 0,15 | 2.224 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.4M | 0,15 | 4.602 | EC | US |
| Medtronic PLC | — | $2.4M | 0,15 | 29.247 | EC | IE |
| CME Group Inc | 12572Q105 | $2.4M | 0,15 | 8.211 | EC | US |
| Adobe Inc | 00724F101 | $2.3M | 0,15 | 9.350 | EC | US |
| Duke Energy Corp | 26441C204 | $2.3M | 0,15 | 17.729 | EC | US |
| McKesson Corp | 58155Q103 | $2.3M | 0,15 | 2.788 | EC | US |
| Constellation Energy Corp | 21037T109 | $2.2M | 0,14 | 7.113 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.2M | 0,14 | 9.136 | EC | US |
| Comcast Corp | 20030N101 | $2.2M | 0,14 | 81.900 | EC | US |
| Blackstone Inc | 09260D107 | $2.1M | 0,14 | 17.079 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.1M | 0,14 | 27.862 | EC | US |
| T-Mobile US Inc | 872590104 | $2.1M | 0,14 | 10.812 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $2.1M | 0,14 | 15.703 | EC | US |
| ServiceNow Inc | 81762P102 | $2.1M | 0,14 | 23.871 | EC | US |
| Cummins Inc | 231021106 | $2.1M | 0,13 | 3.140 | EC | US |
| Synopsys Inc | 871607107 | $2.1M | 0,13 | 4.352 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.1M | 0,13 | 9.202 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.0M | 0,13 | 6.208 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.0M | 0,13 | 12.942 | EC | US |
| Johnson Controls International | — | $2.0M | 0,13 | 13.953 | EC | US |
| US Bancorp | 902973304 | $2.0M | 0,13 | 35.459 | EC | US |
| FedEx Corp | 31428X106 | $2.0M | 0,13 | 4.934 | EC | US |
| General Dynamics Corp | 369550108 | $2.0M | 0,13 | 5.774 | EC | US |
| Waste Management Inc | 94106L109 | $2.0M | 0,13 | 8.466 | EC | US |
| American Tower Corp | 03027X100 | $2.0M | 0,13 | 10.685 | EC | US |
| Boston Scientific Corp | 101137107 | $1.9M | 0,12 | 33.837 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.9M | 0,12 | 9.174 | EC | US |
Halaman 3
dari 11
Rincian sektor
Technology
28,8%
Communication Services
9,2%
Industrials
7,9%
Health Care
7,4%
Retail
7,0%
Financial Services
5,0%
Financials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Communications
1,1%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
14,4%
Pemilik institusional (13F) 206 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 | $155.949.152 | 17,98% | 3.460.154 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $118.024.189 | 13,60% | 2.618.686 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 5,58% | 1.073.470 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $44.548.420 | 5,14% | 988.427 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.863.360 | 4,71% | 906.664 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,92% | 562.152 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,62% | 504.284 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,51% | 483.013 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.566.051 | 2,26% | 434.126 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,93% | 371.287 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,82% | 350.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.361.641 | 1,77% | 340.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,36% | 261.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,35% | 258.897 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 1,18% | 226.587 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 1,09% | 210.389 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $8.810.505 | 1,02% | 229.500 | Saham | 31 Des. 2024 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,97% | 186.206 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.754.483 | 0,89% | 172.054 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,89% | 171.733 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,85% | 164.456 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,79% | 152.649 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,77% | 148.538 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,76% | 147.036 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,69% | 127.615 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,68% | 129.983 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.320.246 | 0,61% | 118.044 | Saham | 30 Juni 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,58% | 125.780 | Saham | 31 Maret 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,57% | 109.679 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,56% | 107.611 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,54% | 104.689 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,53% | 101.196 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,50% | 109.259 | Saham | 30 Juni 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,50% | 95.738 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,47% | 90.036 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $3.914.239 | 0,45% | 86.848 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,42% | 79.367 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,41% | 78.748 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,40% | 76.817 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,40% | 76.296 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,38% | 73.022 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,36% | 69.985 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,36% | 69.484 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,36% | 69.389 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,36% | 69.331 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,35% | 67.138 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,34% | 66.004 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,33% | 72.870 | Saham | 30 Juni 2025 |
| Cooper Financial Group | $2.863.658 | 0,33% | 63.538 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,33% | 67.506 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,32% | 62.229 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,32% | 62.179 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.721.549 | 0,31% | 67.472 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,30% | 62.944 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,30% | 56.842 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,24% | 46.943 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,24% | 46.697 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.094.104 | 0,24% | 46.463 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,23% | 44.803 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,22% | 42.886 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,22% | 42.801 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.867.791 | 0,22% | 41.442 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,21% | 41.095 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,21% | 40.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,21% | 39.647 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,20% | 38.829 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,20% | 38.220 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.703.840 | 0,20% | 37.804 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,19% | 37.336 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,19% | 37.199 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,19% | 36.950 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,19% | 36.468 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,19% | 35.900 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,19% | 36.004 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,18% | 35.226 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.573.709 | 0,18% | 34.917 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,18% | 33.962 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,17% | 33.553 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,17% | 32.084 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,16% | 34.628 | Saham | 31 Maret 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,15% | 30.803 | Saham | 31 Des. 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,15% | 32.415 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,15% | 28.605 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,15% | 28.315 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,15% | 28.018 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,14% | 27.766 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,14% | 26.734 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,14% | 26.342 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,14% | 26.286 | Saham | 30 Juni 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,13% | 25.812 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,13% | 25.256 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,13% | 24.609 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,13% | 24.584 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,13% | 24.180 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,12% | 22.901 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,12% | 22.501 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,11% | 21.953 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $989.100 | 0,11% | 24.642 | Saham | 31 Maret 2026 |
| PSI Advisors, LLC | $981.481 | 0,11% | 21.777 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $973.537 | 0,11% | 21.601 | 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 |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |