Pacer Funds Trust - PEXL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 65,575 | 4,971 | 0.0% | 0.0% | 1 | +14,820 | 29.2% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 58,258 | 3,418 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 43,085 | 3,266 | 1.37% | 0.35% | 3 | +31,100 | 259.49% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,200 | 2,593 | 0.01% | 0.01% | 4 | +169 | 0.5% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 22,645 | 1,716 | 0.02% | 0.02% | 5 | -874 | -3.72% | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 20,736 | 1,572 | 0.08% | 0.07% | 6 | +1,392 | 7.2% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,479 | 1,249 | 0.0% | 0.0% | 7 | +2,697 | 19.57% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,769 | 1,195 | 0.0% | 0.0% | 8 | +4,466 | 39.51% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,296 | 780 | 0.0% | 0.0% | 9 | -300 | -2.83% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,136 | 616 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 6,578 | 498 | 0.02% | 0.01% | 11 | +3,150 | 91.89% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | Added to | 6,134 | 465 | 0.21% | 0.19% | 12 | +227 | 3.84% | Q2 2026 | Jul 30, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 4,645 | 352 | 0.22% | 0.2% | 13 | +2 | 0.04% | Q2 2026 | Jul 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,021 | 304 | 0.0% | 0.0% | 14 | -81 | -1.97% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,086 | 233 | 0.0% | 0.0% | 15 | -13,233 | -81.09% | Q2 2026 | Aug 14, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | New | 2,745 | 208 | 0.11% | — | 16 | +2,745 | New | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | New | 700 | 53 | 0.0% | — | 17 | +700 | New | Q2 2026 | Jul 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 419 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kozak & Associates, Inc. | History | Added to | 292 | 21 | 0.0% | 0.0% | 19 | +1 | 0.34% | Q2 2026 | Jul 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 255 | 19 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Abound Wealth Management | History | No change | 100 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | Added to | 19 | 1 | 0.0% | 0.0% | 24 | +1 | 5.56% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,465 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 13, 2026 |