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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $83,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,056,810 25,892,000 30.99%
2 MORGAN STANLEY 831,430 20,370,000 24.38%
3 WELLS FARGO & COMPANY/MN 381,489 9,346,000 11.19%
4 LPL Financial LLC 333,356 8,131,000 9.73%
5 BANK OF AMERICA CORP /DE/ 286,085 7,009,000 8.39%
6 UBS Group AG 237,653 5,823,000 6.97%
7 ADVISOR GROUP, INC. 89,918 2,202,000 2.64%
8 ROYAL BANK OF CANADA 42,717 1,047,000 1.25%
9 Virtu KCG Holdings LLC 40,155 984,000 1.18%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,762 680,000 0.81%
11 BB&T SECURITIES, LLC 27,547 674,000 0.81%
12 Private Advisor Group, LLC 15,501 378,000 0.45%
13 Janney Montgomery Scott LLC 11,666 270,000 0.32%
14 V WEALTH MANAGEMENT,LLC 10,070 247,000 0.30%
15 RAYMOND JAMES & ASSOCIATES 9,998 245,000 0.29%
16 CITADEL ADVISORS LLC 9,566 234,000 0.28%
17 Glassman Wealth Services 767 19,000 0.02%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 280 7,000 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.