Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | River Oak Discovery Fund · Oak Associates Funds | Jan 2026 | $22M | 27 | EDGAR ↗ |
| 4/1/2026 | Rock Oak Core Growth Fund · Oak Associates Funds | Jan 2026 | $13M | 30 | EDGAR ↗ |
| 4/1/2026 | White Oak Select Growth Fund · Oak Associates Funds | Jan 2026 | $467M | 26 | EDGAR ↗ |
| 4/1/2026 | Pioneer Municipal High Income Fund, Inc. | Jan 2026 | $8M | 6 | EDGAR ↗ |
| 4/1/2026 | Pacer American Energy Independence ETF · Pacer Funds Trust | Jan 2026 | $105M | 28 | EDGAR ↗ |
| 4/1/2026 | Pacer BlueStar Engineering the Future ETF · Pacer Funds Trust | Jan 2026 | $3M | 57 | EDGAR ↗ |
| 4/1/2026 | Pacer BlueStar Digital Entertainment ETF · Pacer Funds Trust | Jan 2026 | $4M | 44 | EDGAR ↗ |
| 4/1/2026 | Pacer Aristotle Pacific Floating Rate High Income ETF · Pacer Funds Trust | Jan 2026 | $663M | 275 | EDGAR ↗ |
| 4/1/2026 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF · Pacer Funds Trust | Jan 2026 | $16M | 227 | EDGAR ↗ |
| 4/1/2026 | Pacer Data & Infrastructure Real Estate ETF · Pacer Funds Trust | Jan 2026 | $408M | 66 | EDGAR ↗ |
| 4/1/2026 | Pacer Data and Digital Revolution ETF · Pacer Funds Trust | Jan 2026 | $467M | 84 | EDGAR ↗ |
| 4/1/2026 | Pacer Emerging Markets Cash Cows 100 ETF · Pacer Funds Trust | Jan 2026 | $156M | 113 | EDGAR ↗ |
| 4/1/2026 | Pacer Developed Markets Cash Cows Growth Leaders ETF · Pacer Funds Trust | Jan 2026 | $3M | 103 | EDGAR ↗ |
| 4/1/2026 | Pacer Global Cash Cows Dividend ETF · Pacer Funds Trust | Jan 2026 | $2.9B | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer Cash Cows Fund of Funds ETF · Pacer Funds Trust | Jan 2026 | $86M | 6 | EDGAR ↗ |
| 4/1/2026 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · Pacer Funds Trust | Jan 2026 | $24M | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer Developed Markets International Cash Cows 100 ETF · Pacer Funds Trust | Jan 2026 | $1.5B | 101 | EDGAR ↗ |
| 4/1/2026 | Pacer Industrials and Logistics ETF · Pacer Funds Trust | Jan 2026 | $4M | 103 | EDGAR ↗ |
| 4/1/2026 | Pacer Lunt Large Cap Alternator ETF · Pacer Funds Trust | Jan 2026 | $106M | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer Industrial Real Estate ETF · Pacer Funds Trust | Jan 2026 | $117M | 31 | EDGAR ↗ |
| 4/1/2026 | Pacer International Export Leaders ETF · Pacer Funds Trust | Jan 2026 | $1M | 100 | EDGAR ↗ |
| 4/1/2026 | Pacer Lunt Midcap Multi-Factor Alternator ETF · Pacer Funds Trust | Jan 2026 | $70M | 143 | EDGAR ↗ |
| 4/1/2026 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · Pacer Funds Trust | Jan 2026 | $257M | 181 | EDGAR ↗ |
| 4/1/2026 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF · Pacer Funds Trust | Jan 2026 | $16M | 106 | EDGAR ↗ |
| 4/1/2026 | Pacer Nasdaq International Patent Leaders ETF · Pacer Funds Trust | Jan 2026 | $39M | 101 | EDGAR ↗ |