Pacer Funds Trust - ALTL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | History | Reduced | 281,027 | 14,419 | 0.29% | 0.29% | 1 | -4,549 | -1.59% | Q2 2026 | Aug 06, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 204,476 | 10,490 | 3.85% | 3.58% | 2 | -8,258 | -3.88% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 153,623 | 7,881 | 0.0% | 0.0% | 3 | -671 | -0.43% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 101,376 | 5,201 | 0.29% | 0.28% | 4 | -636 | -0.62% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 93,459 | 4,794 | 0.0% | 0.0% | 5 | -920 | -0.97% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 86,868 | 4,456 | 0.0% | 0.0% | 6 | -466 | -0.53% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 52,711 | 2,704 | 0.0% | 0.0% | 7 | -10,006 | -15.95% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,945 | 2,254 | 0.0% | 0.0% | 8 | +23,901 | 119.24% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 34,421 | 1,765 | 0.44% | 0.42% | 9 | +121 | 0.35% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,183 | 1,702 | 0.0% | 0.0% | 10 | +2,157 | 6.95% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,933 | 1,536 | 0.0% | 0.0% | 11 | +2,194 | 7.91% | Q2 2026 | Aug 14, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 34,300 | 1,505 | 0.42% | 0.42% | 12 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 28,809 | 1,478 | 0.01% | 0.01% | 13 | +513 | 1.81% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 28,220 | 1,447 | 0.02% | — | 14 | +28,220 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 27,454 | 1,408 | 0.0% | 0.0% | 15 | +11 | 0.04% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 20,069 | 1,029 | 0.03% | 0.03% | 16 | +131 | 0.66% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 19,203 | 985 | 0.0% | 0.0% | 17 | -5,252 | -21.48% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,165 | 829 | 0.0% | 0.0% | 18 | -240 | -1.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,617 | 544 | 0.0% | — | 19 | +10,617 | New | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,993 | 461 | 0.0% | 0.0% | 20 | -113 | -1.24% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | Added to | 7,248 | 371 | 0.0% | 0.0% | 21 | +1,318 | 22.23% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 6,436 | 330 | 0.0% | 0.0% | 22 | -1,206 | -15.78% | Q2 2026 | Aug 13, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 5,728 | 293 | 0.01% | 0.01% | 23 | -427 | -6.94% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,700 | 292 | 0.0% | 0.0% | 24 | -1,483 | -20.65% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 5,639 | 289 | 0.01% | 0.01% | 25 | -2,611 | -31.65% | Q2 2026 | Jul 15, 2026 |
| Ergawealth Advisors, Inc. | History | Reduced | 5,572 | 285 | 0.11% | 0.23% | 26 | -6,092 | -52.23% | Q2 2026 | Aug 07, 2026 |
| Trilogy Capital Inc. | History | Reduced | 5,262 | 269 | 0.01% | 0.01% | 27 | -48 | -0.9% | Q2 2026 | Jul 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,531 | 232 | 0.0% | 0.0% | 28 | -3,087 | -40.52% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 958 | 49 | 0.0% | 0.0% | 29 | -94 | -8.94% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 824 | 42 | 0.0% | 0.0% | 30 | -727 | -46.87% | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 570 | 29 | 0.0% | — | 31 | +570 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 400 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 290 | 14 | 0.0% | — | 33 | +290 | New | Q2 2026 | Jul 28, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 202 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Benson Wealth Management INC | History | No change | 184 | 9 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 71 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 45 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AlphaCore Capital LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,684 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,025 | -100.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |