Funds holding Pacer Funds Trust
ISIN US69374H7098 · United States · LEI 549300218W3BEX4WFL63
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 393,739 | 18.3M $ | 19.28 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 82,700 | 3.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 82,300 | 3.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 35,400 | 1.6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 33,600 | 1.6M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 9,781 | 452.3K $ | 3.12 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 19.28 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3.12 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.06 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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