Dark
Light
System
Security
PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $68,841,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 785,326 19,264,000 27.98%
2 MORGAN STANLEY 748,192 18,353,000 26.66%
3 LPL Financial LLC 489,795 12,029,000 17.47%
4 WELLS FARGO & COMPANY/MN 417,479 10,241,000 14.88%
5 Private Advisor Group, LLC 156,811 3,847,000 5.59%
6 AMERICAN INTERNATIONAL GROUP, INC. 136,987 3,360,291 4.88%
7 ROYAL BANK OF CANADA 36,592 898,000 1.30%
8 Virtu KCG Holdings LLC 34,598 849,000 1.23%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.