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 | Added to | 567,271 | 10,766 | 0.03% | 0.03% | 1 | +25,360 | 4.68% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 310,552 | 5,894 | 0.0% | 0.0% | 2 | -59,932 | -16.18% | Q1 2026 | May 06, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 291,105 | 5,525 | 1.09% | 0.82% | 3 | +91,020 | 45.49% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 284,775 | 5,405 | 0.33% | 0.34% | 4 | +7,165 | 2.58% | Q1 2026 | Apr 13, 2026 |
| WBI INVESTMENTS, LLC | History | New | 168,891 | 3,205 | 0.88% | — | 5 | +168,891 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 130,410 | 2,475 | 0.0% | 0.0% | 6 | -8,463 | -6.09% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,724 | 2,413 | 0.11% | 0.01% | 7 | -116,119 | -76.98% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 124,711 | 2,367 | 0.0% | 0.0% | 8 | -93,420 | -42.83% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 122,913 | 2,332 | 0.02% | — | 9 | +122,913 | New | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 79,078 | 1,500 | 0.0% | 0.0% | 10 | -4,337 | -5.2% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 78,795 | 1,495 | 0.0% | 0.0% | 11 | -7,202 | -8.37% | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 64,697 | 1,227 | 0.24% | 0.23% | 12 | +14,748 | 29.53% | Q1 2026 | Apr 28, 2026 |
| Maridea Wealth Management LLC | History | New | 63,658 | 1,208 | 0.18% | — | 13 | +63,658 | New | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,832 | 1,173 | 0.0% | 0.0% | 14 | +33,819 | 120.73% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 59,783 | 1,134 | 0.08% | 0.07% | 15 | +10,708 | 21.82% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 53,701 | 1,019 | 0.0% | 0.0% | 16 | -5,144 | -8.74% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,324 | 917 | 0.0% | 0.0% | 17 | +2,164 | 4.69% | Q1 2026 | Apr 24, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 44,675 | 847 | 0.35% | 0.38% | 18 | +2,726 | 6.5% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,524 | 750 | 0.0% | 0.0% | 19 | -171,992 | -81.31% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,131 | 742 | 0.0% | 0.0% | 20 | -93,001 | -70.38% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 37,413 | 710 | 0.01% | 0.01% | 21 | -2,450 | -6.15% | Q1 2026 | Apr 10, 2026 |
| Atria Investments, Inc | History | Reduced | 36,356 | 690 | 0.01% | 0.01% | 22 | -3,864 | -9.61% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 33,492 | 630 | 0.0% | — | 23 | +33,492 | New | Q1 2026 | May 13, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | No change | 32,519 | 617 | 0.61% | 0.6% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,703 | 545 | 0.0% | 0.0% | 25 | +16 | 0.06% | Q1 2026 | Apr 30, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 23,846 | 452 | 0.03% | 0.03% | 26 | -5,368 | -18.37% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 21,599 | 419 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17,930 | 341 | 0.0% | 0.0% | 28 | -989 | -5.23% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,539 | 332 | 0.0% | 0.0% | 29 | -4,254 | -19.52% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,984 | 322 | 0.0% | 0.0% | 30 | -2,016 | -10.61% | Q1 2026 | Apr 20, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 16,743 | 315 | 0.35% | 0.42% | 31 | -5,407 | -24.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,315 | 309 | 0.0% | 0.0% | 32 | -39,394 | -70.71% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,313 | 309 | 0.0% | 0.0% | 33 | +180 | 1.12% | Q1 2026 | May 05, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 16,069 | 304 | 0.22% | 0.22% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 15,382 | 291 | 0.0% | 0.0% | 35 | -3,004 | -16.34% | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 14,064 | 266 | 0.01% | 0.01% | 36 | -4,067 | -22.43% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,952 | 226 | 0.0% | 0.0% | 37 | -695 | -5.5% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,545 | 219 | 0.0% | 0.0% | 38 | +1,024 | 9.73% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,061 | 209 | 0.0% | 0.0% | 39 | -201 | -1.78% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | New | 10,460 | 198 | 0.01% | — | 40 | +10,460 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,600 | 182 | 0.0% | 0.0% | 41 | -4,946 | -34.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,634 | 87 | 0.0% | 0.0% | 42 | -550 | -10.61% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 3,588 | 68 | 0.01% | — | 43 | +3,588 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,150 | 59 | 0.0% | 0.0% | 44 | -1,347 | -29.95% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,148 | 40 | 0.0% | 0.0% | 45 | +591 | 37.96% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,451 | 28 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,206 | 22 | 0.0% | — | 47 | +1,206 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,036 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 897 | 17 | 0.0% | 0.0% | 49 | -7,364 | -89.14% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 947 | 17 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 742 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 537 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 256 | 4 | 0.0% | 0.0% | 54 | -554 | -68.4% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 219 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WFA of San Diego, LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,271 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 06, 2026 |