Funds holding PACER FUNDS TRUST
ISIN US69374H7098 · United States · LEI 549300218W3BEX4WFL63
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 26M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 434,584 | 20.2M $ | 20.21 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 126,591 | 5.8M $ | 3.69 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 20.21 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.69 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -4 | 561,175 | -12.0 % |
| 2026Q2 | 6 | +5 | 637,520 | +44.4 % |
| 2025Q4 | 1 | 0 | 441,571 | +0.4 % |
| 2025Q3 | 1 | 0 | 439,945 | -4.3 % |
| 2025Q2 | 1 | 0 | 459,633 | -15.1 % |
| 2025Q1 | 1 | 0 | 541,327 | +2.3 % |
| 2024Q3 | 1 | 0 | 529,198 | -6.1 % |
| 2024Q2 | 1 | 0 | 563,787 | +11.5 % |
| 2024Q1 | 1 | 0 | 505,638 | +13.6 % |
| 2023Q4 | 1 | 445,222 |
Institutional managers
240 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,118,813 | 375.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,294,574 | 244.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,500,487 | 161.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,397,938 | 110.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,084,039 | 96.4M $ | as of Mar 31, 2026 |
| WADDELL & ASSOCIATES, LLC | 2,068,689 | 95.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,918,439 | 88.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,707,738 | 79M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,482,311 | 68.5M $ | as of Mar 31, 2026 |
| Hamilton Wealth, LLC | 1,271,100 | 58.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,161,066 | 52.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 949,789 | 43.9M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 948,838 | 43.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 908,537 | 42K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 821,287 | 38M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 749,115 | 34.6M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 408,679 | 18.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 391,956 | 18.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 367,620 | 17M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,582 | 16.6M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 330,820 | 15.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 295,354 | 13.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 288,935 | 13.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 277,634 | 12.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 268,896 | 12.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PACER FUNDS TRUST". https://titelia.com/en/stocks/pacer-funds-trust-US69374H7098