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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $86,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,372,193 31,794,000 36.79%
2 MORGAN STANLEY 829,043 19,209,000 22.22%
3 LPL Financial LLC 657,682 15,225,000 17.62%
4 WELLS FARGO & COMPANY/MN 244,523 5,665,000 6.55%
5 BANK OF AMERICA CORP /DE/ 243,834 5,650,000 6.54%
6 UBS Group AG 105,618 2,447,000 2.83%
7 Private Advisor Group, LLC 84,933 1,968,000 2.28%
8 JANE STREET GROUP, LLC 79,929 1,852,000 2.14%
9 BB&T SECURITIES, LLC 28,477 659,000 0.76%
10 AMERICAN INTERNATIONAL GROUP, INC. 21,858 507,000 0.59%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,684 387,000 0.45%
12 ROYAL BANK OF CANADA 15,499 359,000 0.42%
13 Janney Montgomery Scott LLC 15,295 354,000 0.41%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,881 228,000 0.26%
15 Creative Planning 4,451 103,000 0.12%
16 Glassman Wealth Services 767 18,000 0.02%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 280 6,000 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.