Pacer Funds Trust - PTEU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Reduced | 176,843 | 5,433 | 0.01% | 0.01% | 1 | -806 | -0.45% | Q4 2025 | Feb 17, 2026 |
| J2 Capital Management Inc | History | Added to | 113,333 | 3,482 | 2.54% | 2.46% | 2 | +3,834 | 3.5% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Added to | 52,828 | 1,623 | 0.0% | 0.0% | 3 | +546 | 1.04% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,839 | 1,254 | 0.0% | 0.0% | 4 | +1,565 | 3.98% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,647 | 1,064 | 0.0% | 0.0% | 5 | -1,173 | -3.27% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,118 | 1,017 | 0.0% | 0.0% | 6 | +5,765 | 21.08% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 30,430 | 934 | 0.07% | 0.07% | 7 | +836 | 2.82% | Q4 2025 | Jan 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,638 | 480 | 0.0% | — | 8 | +15,638 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,876 | 395 | 0.0% | 0.0% | 9 | -7,257 | -36.05% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | New | 10,182 | 312 | 0.02% | — | 10 | +10,182 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,261 | 253 | 0.0% | 0.0% | 12 | -1,787 | -17.78% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,220 | 253 | 0.0% | 0.0% | 11 | -305 | -3.58% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,604 | 202 | 0.0% | — | 13 | +6,604 | New | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,165 | 127 | 0.01% | — | 14 | +4,165 | New | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 3,629 | 111 | 0.0% | 0.0% | 15 | +3,123 | 617.19% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 927 | 28 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 449 | 13 | 0.0% | 0.0% | 17 | -189 | -29.62% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 175 | 5 | 0.0% | — | 18 | +175 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |