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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $210,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 2,553,748 60,805,000 28.93%
2 MORGAN STANLEY 2,142,441 51,012,000 24.27%
3 BANK OF AMERICA CORP /DE/ 855,082 20,359,000 9.69%
4 UBS Group AG 597,961 14,237,000 6.77%
5 LPL Financial LLC 569,319 13,667,000 6.50%
6 WELLS FARGO & COMPANY/MN 568,630 13,539,000 6.44%
7 ROYAL BANK OF CANADA 330,718 7,875,000 3.75%
8 Commonwealth Equity Services, Inc 293,150 6,980,000 3.32%
9 ADVISOR GROUP, INC. 170,140 4,051,000 1.93%
10 BB&T SECURITIES, LLC 115,208 2,671,000 1.27%
11 Private Advisor Group, LLC 83,277 2,018,000 0.96%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 86,551 2,016,000 0.96%
13 V WEALTH MANAGEMENT,LLC 84,054 2,003,000 0.95%
14 CITADEL ADVISORS LLC 82,422 1,962,000 0.93%
15 RAYMOND JAMES & ASSOCIATES 55,603 1,324,000 0.63%
16 Janney Montgomery Scott LLC 48,034 1,144,000 0.54%
17 MARINER INDEPENDENT ADVISOR NETWORK, LLC 46,599 1,110,000 0.53%
18 IFP ADVISORS, INC 33,500 798,000 0.38%
19 OPPENHEIMER & CO INC 29,898 712,000 0.34%
20 AMERIPRISE FINANCIAL INC 17,369 414,000 0.20%
21 STEPHENS INC /AR/ 17,210 410,000 0.20%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,109 312,000 0.15%
23 JANE STREET GROUP, LLC 12,616 300,000 0.14%
24 Sigma Planning Corp 8,716 208,000 0.10%
25 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 4,855 117,000 0.06%
26 JPMORGAN CHASE & CO 2,700 64,000 0.03%
27 MSI Financial Services Inc 2,100 50,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,584 38,000 0.02%
29 WEBSTER BANK, N. A. 512 12,000 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.