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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $93,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,084,489 27,665,000 29.68%
2 MORGAN STANLEY 999,739 25,504,000 27.36%
3 UBS Group AG 372,608 9,505,000 10.20%
4 WELLS FARGO & COMPANY/MN 328,350 8,377,000 8.99%
5 BANK OF AMERICA CORP /DE/ 291,332 7,432,000 7.97%
6 LPL Financial LLC 170,321 4,282,000 4.59%
7 ADVISOR GROUP, INC. 92,591 2,362,000 2.53%
8 JANE STREET GROUP, LLC 73,698 1,880,000 2.02%
9 Commonwealth Equity Services, Inc 36,633 935,000 1.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,534 901,000 0.97%
11 Virtu KCG Holdings LLC 34,807 888,000 0.95%
12 ROYAL BANK OF CANADA 34,746 887,000 0.95%
13 BB&T SECURITIES, LLC 26,883 685,000 0.73%
14 Janney Montgomery Scott LLC 18,741 478,000 0.51%
15 Private Advisor Group, LLC 17,476 439,000 0.47%
16 RAYMOND JAMES & ASSOCIATES 11,268 287,000 0.31%
17 V WEALTH MANAGEMENT,LLC 10,070 257,000 0.28%
18 AMERIPRISE FINANCIAL INC 9,083 232,000 0.25%
19 WEDBUSH SECURITIES INC 7,922 202,000 0.22%
20 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.