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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $15,091,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 135,180 3,766,000 24.96%
2 MORGAN STANLEY 116,388 3,243,000 21.49%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,209 1,477,000 9.79%
4 NewEdge Advisors, LLC 44,796 1,248,000 8.27%
5 ROYAL BANK OF CANADA 37,996 1,058,000 7.01%
6 LPL Financial LLC 38,037 1,048,000 6.94%
7 Commonwealth Equity Services, Inc 31,796 886,000 5.87%
8 Private Advisor Group, LLC 23,229 640,000 4.24%
9 JANE STREET GROUP, LLC 21,983 612,000 4.06%
10 Virtu KCG Holdings LLC 21,586 601,000 3.98%
11 Janney Montgomery Scott LLC 12,887 359,000 2.38%
12 IFP ADVISORS, INC 5,092 142,000 0.94%
13 Tower Research Capital LLC (TRC) 200 6,000 0.04%
14 NEXT Financial Group, Inc 175 5,000 0.03%

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.