Pacer Funds Trust - PTBD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | History | Reduced | 541,911 | 10,513 | 0.03% | 0.03% | 1 | -36,336 | -6.28% | Q4 2025 | Feb 24, 2026 |
| LPL Financial LLC | History | Reduced | 370,484 | 7,187 | 0.0% | 0.0% | 2 | -42,030 | -10.19% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 277,610 | 5,385 | 0.34% | 0.35% | 3 | +12,823 | 4.84% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 218,131 | 4,231 | 0.0% | 0.0% | 4 | -68,141 | -23.8% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 211,516 | 4,103 | 0.0% | — | 5 | +211,516 | New | Q4 2025 | Feb 17, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 200,085 | 3,881 | 0.82% | 0.98% | 6 | +11,416 | 6.05% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 150,843 | 2,926 | 0.01% | 0.01% | 7 | +7,927 | 5.55% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,873 | 2,694 | 0.0% | 0.0% | 8 | -108,034 | -43.75% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,132 | 2,563 | 0.0% | 0.0% | 9 | +72,172 | 120.37% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 93,271 | 1,809 | 0.0% | — | 10 | +93,271 | New | Q4 2025 | Mar 25, 2026 |
| Cetera Investment Advisers | History | Added to | 85,997 | 1,668 | 0.0% | 0.0% | 11 | +490 | 0.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 83,415 | 1,618 | 0.0% | 0.0% | 12 | -7,605 | -8.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,845 | 1,142 | 0.0% | — | 13 | +58,845 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,709 | 1,080 | 0.0% | 0.0% | 14 | -69,776 | -55.61% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 49,949 | 968 | 0.23% | 0.22% | 15 | -2,252 | -4.31% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 49,075 | 952 | 0.07% | 0.07% | 16 | +3,432 | 7.52% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 46,160 | 895 | 0.0% | 0.0% | 17 | +2,751 | 6.34% | Q4 2025 | Feb 17, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 41,949 | 813 | 0.38% | 0.16% | 18 | +9,996 | 31.28% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Reduced | 40,220 | 780 | 0.01% | 0.01% | 19 | -2,911 | -6.75% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 39,863 | 773 | 0.01% | 0.02% | 20 | -4,545 | -10.23% | Q4 2025 | Jan 16, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 32,519 | 630 | 0.6% | 0.64% | 21 | -225 | -0.69% | Q4 2025 | Feb 04, 2026 |
| Wealthspire Retirement, LLC | History | New | 29,214 | 566 | 0.03% | — | 22 | +29,214 | New | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,687 | 557 | 0.0% | 0.0% | 23 | -4,982 | -14.8% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,013 | 543 | 0.0% | 0.0% | 24 | -5,436 | -16.25% | Q4 2025 | Feb 10, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 22,150 | 429 | 0.42% | — | 25 | +22,150 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,793 | 422 | 0.0% | 0.0% | 26 | -2,586 | -10.61% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Added to | 21,599 | 419 | 0.07% | 0.08% | 27 | +670 | 3.2% | Q4 2025 | Jan 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 19,000 | 368 | 0.0% | 0.01% | 28 | -5,109 | -21.19% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,919 | 367 | 0.0% | 0.0% | 29 | +18,090 | 2182.15% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,386 | 356 | 0.0% | 0.0% | 30 | -1,085 | -5.57% | Q4 2025 | Jan 20, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,133 | 312 | 0.0% | 0.03% | 31 | -205,650 | -92.73% | Q4 2025 | Jan 29, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 16,069 | 311 | 0.22% | 0.23% | 32 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,546 | 282 | 0.0% | 0.0% | 33 | +9,561 | 191.8% | Q4 2025 | Mar 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,647 | 245 | 0.0% | 0.0% | 34 | +603 | 5.01% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,262 | 218 | 0.0% | 0.0% | 35 | -1,651 | -12.79% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,521 | 204 | 0.0% | 0.0% | 36 | -102 | -0.96% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,261 | 160 | 0.0% | 0.0% | 37 | -735 | -8.17% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,184 | 100 | 0.0% | 0.0% | 38 | -300 | -5.47% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,497 | 87 | 0.0% | 0.0% | 39 | -454 | -9.17% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,557 | 30 | 0.0% | 0.0% | 40 | +2 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,451 | 28 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,036 | 20 | 0.0% | 0.0% | 42 | -5,241 | -83.5% | Q4 2025 | Jan 28, 2026 |
| AlphaCore Capital LLC | History | New | 947 | 18 | 0.0% | — | 43 | +947 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 810 | 15 | 0.0% | — | 44 | +810 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | No change | 742 | 14 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 537 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 260 | 5 | 0.0% | 0.0% | 47 | -10 | -3.7% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 219 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WFA of San Diego, LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ODonnell Financial Services, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -347,665 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |