Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Pacer US Cash Cows Bond Fund ETF · Pacer Funds Trust | Jan 2026 | $11M | 103 | EDGAR ↗ |
| 4/1/2026 | Pacer Trendpilot US Bond ETF · Pacer Funds Trust | Jan 2026 | $113M | 1,060 | EDGAR ↗ |
| 4/1/2026 | Pacer Trendpilot US Mid Cap ETF · Pacer Funds Trust | Jan 2026 | $428M | 402 | EDGAR ↗ |
| 4/1/2026 | Pacer US Export Leaders ETF · Pacer Funds Trust | Jan 2026 | $41M | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer US Large Cap Cash Cows Growth Leaders ETF · Pacer Funds Trust | Jan 2026 | $2.5B | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer US Small Cap Cash Cows Growth Leaders ETF · Pacer Funds Trust | Jan 2026 | $22M | 102 | EDGAR ↗ |
| 4/1/2026 | Pacer US Small Cap Cash Cows 100 ETF · Pacer Funds Trust | Jan 2026 | $3.9B | 201 | EDGAR ↗ |
| 4/1/2026 | Pacer US Cash Cows Growth ETF · Pacer Funds Trust | Jan 2026 | $128M | 52 | EDGAR ↗ |
| 4/1/2026 | Pacer Swan SOS Flex (July) ETF · Pacer Funds Trust | Jan 2026 | $39M | 6 | EDGAR ↗ |
| 4/1/2026 | Pacer US Cash Cows 100 ETF · Pacer Funds Trust | Jan 2026 | $18.6B | 103 | EDGAR ↗ |
| 4/1/2026 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF · Pacer Funds Trust | Jan 2026 | $988,005 | 79 | EDGAR ↗ |
| 4/1/2026 | Pacer WealthShield ETF · Pacer Funds Trust | Jan 2026 | $36M | 400 | EDGAR ↗ |
| 4/1/2026 | Pacer MSCI World Industry Advantage ETF · Pacer Funds Trust | Jan 2026 | $1M | 376 | EDGAR ↗ |
| 4/1/2026 | Pioneer Diversified High Income Fund, Inc. | Jan 2026 | $12M | 34 | EDGAR ↗ |
| 4/1/2026 | Pioneer Municipal High Income Opportunities Fund, Inc. | Jan 2026 | $3M | 1 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge High Yield Reinsurance Risk Premium Fund · Stone Ridge Trust | Jan 2026 | $4.2B | 345 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge Diversified Alternatives Fund · Stone Ridge Trust | Jan 2026 | $2.2B | 9,442 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge Reinsurance Risk Premium Interval Fund · Stone Ridge Trust II | Jan 2026 | $1.4B | 290 | EDGAR ↗ |
| 4/1/2026 | Holbrook Income Fund · Two Roads Shared Trust | Jan 2026 | $3.4B | 309 | EDGAR ↗ |
| 4/1/2026 | Holbrook Total Return Fund · Two Roads Shared Trust | Jan 2026 | $19M | 69 | EDGAR ↗ |
| 4/1/2026 | Holbrook Structured Credit Income Fund · Two Roads Shared Trust | Jan 2026 | $590M | 138 | EDGAR ↗ |
| 4/1/2026 | 1WS Credit Income Fund · 1Ws Credit Income Fund | Jan 2026 | $1.1B | 837 | EDGAR ↗ |
| 4/1/2026 | Haverford Quality Growth Stock Fund · Advisors' Inner Circle Fund | Jan 2026 | $326M | 36 | EDGAR ↗ |
| 4/1/2026 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | Jan 2026 | $595M | 212 | EDGAR ↗ |
| 4/1/2026 | LSV Global Managed Volatility Fund · Advisors' Inner Circle Fund | Jan 2026 | $10M | 143 | EDGAR ↗ |