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PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $218,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 2,936,112 64,007,000 29.27%
2 MORGAN STANLEY 1,820,006 39,676,000 18.14%
3 BANK OF MONTREAL /CAN/ 1,185,336 25,840,000 11.82%
4 WELLS FARGO & COMPANY/MN 1,056,694 23,036,000 10.53%
5 LPL Financial LLC 1,059,671 22,931,000 10.49%
6 BANK OF AMERICA CORP /DE/ 718,531 15,664,000 7.16%
7 UBS Group AG 359,575 7,839,000 3.58%
8 RAYMOND JAMES & ASSOCIATES 290,098 6,324,000 2.89%
9 ROYAL BANK OF CANADA 127,778 2,786,000 1.27%
10 BB&T SECURITIES, LLC 121,897 2,657,000 1.21%
11 AMERICAN INTERNATIONAL GROUP, INC. 113,542 2,475,000 1.13%
12 Private Advisor Group, LLC 56,771 1,238,000 0.57%
13 Janney Montgomery Scott LLC 50,396 1,099,000 0.50%
14 JANE STREET GROUP, LLC 45,884 1,000,000 0.46%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,799 389,000 0.18%
16 IFP ADVISORS, INC 17,500 382,000 0.17%
17 V WEALTH MANAGEMENT,LLC 16,679 362,000 0.17%
18 OPPENHEIMER & CO INC 15,987 349,000 0.16%
19 Cambridge Investment Research Advisors, Inc. 11,217 245,000 0.11%
20 Commonwealth Equity Services, Inc 10,935 238,000 0.11%
21 Creative Planning 4,413 96,000 0.04%
22 MSI Financial Services Inc 2,000 44,000 0.02%
23 Glassman Wealth Services 755 16,000 0.01%

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.