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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $4,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 54,652 1,466,000 33.55%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,371 1,110,000 25.40%
3 LPL Financial LLC 33,005 879,000 20.11%
4 ROYAL BANK OF CANADA 15,499 416,000 9.52%
5 Private Advisor Group, LLC 10,165 271,000 6.20%
6 Virtu KCG Holdings LLC 8,376 225,000 5.15%
7 Tower Research Capital LLC (TRC) 100 3,000 0.07%

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.