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 | 285,576 | 12,531 | 0.29% | 0.33% | 1 | -28,334 | -9.03% | Q1 2026 | May 04, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 212,734 | 9,335 | 3.58% | 3.42% | 2 | +182 | 0.09% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,294 | 6,770 | 0.0% | 0.0% | 3 | -12,333 | -7.4% | Q1 2026 | May 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 102,012 | 4,476 | 0.28% | 0.29% | 4 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 94,379 | 4,141 | 0.0% | 0.0% | 5 | -4,912 | -4.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 87,334 | 3,832 | 0.0% | 0.0% | 6 | +31,129 | 55.38% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 62,717 | 2,752 | 0.0% | 0.0% | 7 | -4,034 | -6.04% | Q1 2026 | May 06, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 34,300 | 1,505 | 0.42% | 0.36% | 8 | +2,115 | 6.57% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,026 | 1,361 | 0.0% | 0.0% | 9 | +2,403 | 8.4% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 28,296 | 1,241 | 0.01% | 0.0% | 10 | +22,500 | 388.2% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,739 | 1,217 | 0.0% | 0.0% | 11 | +16,473 | 146.22% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,443 | 1,204 | 0.0% | 0.0% | 12 | -876 | -3.09% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,455 | 1,073 | 0.0% | 0.0% | 13 | +6,839 | 38.82% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,044 | 879 | 0.0% | 0.0% | 14 | -7,473 | -27.16% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Reduced | 19,938 | 874 | 0.03% | 0.03% | 15 | -182 | -0.9% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,405 | 719 | 0.0% | 0.0% | 16 | +1,371 | 9.12% | Q1 2026 | May 15, 2026 |
| Ergawealth Advisors, Inc. | History | Reduced | 11,664 | 511 | 0.23% | 0.26% | 17 | -1,729 | -12.91% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,600 | 465 | 0.0% | 0.0% | 18 | -1,700 | -13.82% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,106 | 400 | 0.0% | 0.0% | 19 | -1,846 | -16.86% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 8,250 | 362 | 0.01% | 0.01% | 20 | -67 | -0.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,642 | 335 | 0.0% | 0.0% | 21 | -42 | -0.55% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,618 | 334 | 0.0% | 0.0% | 22 | -637 | -7.72% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,183 | 315 | 0.0% | 0.0% | 23 | -21,497 | -74.95% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 6,155 | 270 | 0.01% | 0.01% | 24 | -903 | -12.79% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Reduced | 5,930 | 260 | 0.0% | 0.01% | 25 | -5,668 | -48.87% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,684 | 249 | 0.0% | 0.0% | 26 | -2,161 | -27.55% | Q1 2026 | May 05, 2026 |
| Trilogy Capital Inc. | History | Reduced | 5,310 | 232 | 0.01% | 0.01% | 27 | -2,047 | -27.82% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,025 | 220 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,551 | 68 | 0.0% | 0.0% | 29 | -134 | -7.95% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,052 | 46 | 0.0% | 0.0% | 30 | -514 | -32.82% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 578 | 24 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 400 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 202 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Benson Wealth Management INC | History | No change | 184 | 8 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 161 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 49 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 38 | -61 | -57.55% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 45 | 1 | 0.0% | — | 39 | +45 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 45 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,697 | -100.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,843 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |