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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $201,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 2,676,144 62,060,000 30.83%
2 MORGAN STANLEY 1,979,007 45,893,000 22.80%
3 BANK OF AMERICA CORP /DE/ 804,914 18,666,000 9.27%
4 WELLS FARGO & COMPANY/MN 663,649 15,390,000 7.64%
5 UBS Group AG 593,396 13,761,000 6.84%
6 LPL Financial LLC 516,971 11,908,000 5.92%
7 ROYAL BANK OF CANADA 276,679 6,417,000 3.19%
8 Commonwealth Equity Services, Inc 271,456 6,295,000 3.13%
9 RAYMOND JAMES & ASSOCIATES 220,657 5,117,000 2.54%
10 ADVISOR GROUP, INC. 162,562 3,770,000 1.87%
11 BB&T SECURITIES, LLC 115,208 2,671,000 1.33%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 84,334 1,951,000 0.97%
13 Private Advisor Group, LLC 67,863 1,563,000 0.78%
14 V WEALTH MANAGEMENT,LLC 66,334 1,540,000 0.76%
15 Janney Montgomery Scott LLC 60,981 1,414,000 0.70%
16 IFP ADVISORS, INC 33,300 772,000 0.38%
17 OPPENHEIMER & CO INC 29,898 693,000 0.34%
18 JANE STREET GROUP, LLC 18,230 423,000 0.21%
19 STEPHENS INC /AR/ 16,300 378,000 0.19%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,977 255,000 0.13%
21 AMERIPRISE FINANCIAL INC 9,631 223,000 0.11%
22 JPMORGAN CHASE & CO 3,900 90,000 0.04%
23 MSI Financial Services Inc 2,100 49,000 0.02%
24 FineMark National Bank & Trust 609 14,000 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.