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 | 651,535 | 12,490 | 0.03% | 0.03% | 1 | +84,264 | 14.85% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 307,780 | 5,900 | 0.0% | 0.0% | 2 | -2,772 | -0.89% | Q2 2026 | Aug 07, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 170,423 | 3,267 | 0.81% | 0.88% | 3 | +1,532 | 0.91% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 168,891 | 3,205 | 0.88% | 0.88% | 4 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 159,006 | 3,048 | 0.01% | 0.01% | 5 | -1,031 | -0.64% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 124,156 | 2,380 | 0.0% | 0.0% | 6 | -555 | -0.45% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 113,557 | 2,176 | 0.0% | 0.0% | 7 | -16,853 | -12.92% | Q2 2026 | Aug 14, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 80,150 | 1,536 | 0.48% | 0.35% | 8 | +35,475 | 79.41% | Q2 2026 | Aug 20, 2026 |
| Maridea Wealth Management LLC | History | Added to | 68,756 | 1,318 | 0.14% | 0.18% | 9 | +5,098 | 8.01% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 68,394 | 1,311 | 0.0% | 0.0% | 10 | -10,684 | -13.51% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,483 | 1,216 | 0.0% | 0.0% | 11 | +1,651 | 2.67% | Q2 2026 | Sep 23, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 63,254 | 1,212 | 0.18% | 0.24% | 12 | -1,443 | -2.23% | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 59,912 | 1,148 | 0.07% | 0.08% | 13 | +129 | 0.22% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,422 | 1,139 | 0.0% | 0.0% | 14 | -19,373 | -24.59% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 54,794 | 1,050 | 0.0% | 0.0% | 15 | +1,093 | 2.04% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 51,703 | 991 | 0.0% | 0.0% | 16 | +3,379 | 6.99% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,370 | 870 | 0.0% | 0.0% | 17 | +16,667 | 58.07% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | Added to | 37,652 | 721 | 0.01% | 0.01% | 18 | +1,296 | 3.56% | Q2 2026 | Jul 28, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,728 | 704 | 0.01% | 0.01% | 19 | -685 | -1.83% | Q2 2026 | Aug 07, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 32,008 | 613 | 0.66% | 0.35% | 20 | +15,265 | 91.17% | Q2 2026 | Aug 14, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 30,149 | 577 | 0.51% | 0.61% | 21 | -2,370 | -7.29% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Retirement, LLC | History | No change | 23,846 | 457 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,642 | 376 | 0.0% | 0.0% | 23 | +3,327 | 20.39% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 17,930 | 343 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 16,964 | 325 | 0.0% | — | 25 | +16,964 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,829 | 322 | 0.0% | 0.0% | 26 | -155 | -0.91% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,626 | 318 | 0.0% | 0.0% | 27 | -913 | -5.21% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,073 | 308 | 0.0% | 0.0% | 28 | -240 | -1.47% | Q2 2026 | Aug 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 16,069 | 308 | 0.2% | 0.22% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,059 | 231 | 0.0% | 0.0% | 30 | +107 | 0.9% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,631 | 222 | 0.0% | 0.01% | 31 | -2,433 | -17.3% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,810 | 207 | 0.0% | 0.0% | 32 | -251 | -2.27% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,608 | 203 | 0.0% | 0.0% | 33 | -4,774 | -31.04% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,739 | 186 | 0.0% | 0.0% | 34 | +139 | 1.45% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 3,272 | 62 | 0.0% | 0.02% | 35 | -119,641 | -97.34% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,571 | 49 | 0.0% | 0.0% | 36 | -579 | -18.38% | Q2 2026 | Jul 20, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,150 | 41 | 0.0% | 0.0% | 37 | +2 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Bullock Wealth Management Group | History | No change | 1,503 | 28 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Global Retirement Partners, LLC | History | New | 1,451 | 27 | 0.0% | — | 39 | +1,451 | New | Q2 2026 | Aug 06, 2026 |
| AlphaCore Capital LLC | History | No change | 947 | 18 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 786 | 15 | 0.0% | 0.33% | 41 | -283,989 | -99.72% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 713 | 13 | 0.0% | 0.0% | 42 | -323 | -31.18% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 614 | 11 | 0.0% | 0.0% | 43 | +358 | 139.84% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 537 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 480 | 9 | 0.0% | 0.0% | 45 | -417 | -46.49% | Q2 2026 | Aug 12, 2026 |
| Evelyn Partners Group Ltd | History | New | 416 | 7 | 0.0% | — | 46 | +416 | New | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 365 | 6 | 0.0% | — | 47 | +365 | New | Q2 2026 | Aug 12, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -291,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,524 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,492 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,545 | -100.0% | Q2 2026 | Jul 28, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,588 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 10, 2026 |