Pacer Funds Trust - PTIN
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 | Reduced | 582,747 | 18,327 | 0.01% | 0.01% | 1 | -11,936 | -2.01% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 438,456 | 13,789 | 0.02% | 0.02% | 2 | +4,263 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 353,488 | 11,117 | 0.03% | 0.03% | 3 | -47,333 | -11.81% | Q4 2025 | Feb 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 311,422 | 9,794 | 0.0% | 0.0% | 4 | -1,739 | -0.56% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 293,683 | 9,236 | 0.0% | 0.0% | 5 | -10,078 | -3.32% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Added to | 246,776 | 7,761 | 0.62% | 0.65% | 6 | +778 | 0.32% | Q4 2025 | Jan 21, 2026 |
| Axiom Financial Strategies, LLC | History | Reduced | 207,789 | 6,534 | 2.75% | 2.74% | 7 | -970 | -0.46% | Q4 2025 | Jan 23, 2026 |
| AlphaCore Capital LLC | History | New | 193,774 | 6,248 | 0.14% | — | 8 | +193,774 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,709 | 3,984 | 0.0% | 0.0% | 9 | +9,469 | 8.08% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,512 | 3,035 | 0.0% | 0.0% | 10 | +9,407 | 10.8% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 91,947 | 2,891 | 0.01% | 0.01% | 11 | +10,427 | 12.79% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 72,502 | 2,280 | 0.01% | 0.01% | 12 | -2,531 | -3.37% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,433 | 1,617 | 0.0% | 0.0% | 13 | +89 | 0.17% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,348 | 1,457 | 0.0% | 0.0% | 14 | -1,682 | -3.5% | Q4 2025 | Feb 17, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 43,139 | 1,356 | 0.28% | 0.32% | 15 | -4,471 | -9.39% | Q4 2025 | Jan 22, 2026 |
| One Degree Advisors Inc | History | Added to | 38,948 | 1,224 | 0.34% | 0.33% | 16 | +3,356 | 9.43% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,417 | 1,146 | 0.0% | — | 17 | +36,417 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,330 | 1,048 | 0.0% | 0.0% | 18 | -47,493 | -58.76% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,393 | 987 | 0.01% | 0.01% | 19 | +299 | 0.96% | Q4 2025 | Feb 12, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 29,152 | 916 | 0.06% | 0.07% | 20 | -1,701 | -5.51% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,774 | 873 | 0.0% | 0.0% | 21 | -624 | -2.2% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 24,491 | 789 | 0.01% | 0.01% | 22 | +12,891 | 111.13% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,184 | 760 | 0.0% | 0.0% | 23 | -41,001 | -62.9% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,370 | 734 | 0.0% | 0.0% | 24 | +7,552 | 47.74% | Q4 2025 | Feb 18, 2026 |
| ADE, LLC | History | Reduced | 23,303 | 732 | 0.35% | 0.38% | 25 | -1,180 | -4.82% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 21,166 | 665 | 0.05% | 0.06% | 26 | -1,674 | -7.33% | Q4 2025 | Feb 04, 2026 |
| Wealthspire Retirement, LLC | History | New | 17,821 | 560 | 0.03% | — | 27 | +17,821 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | No change | 15,452 | 485 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Trust | History | No change | 12,800 | 402 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Jacobi Capital Management LLC | History | No change | 12,377 | 389 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 12,376 | 389 | 0.05% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| J2 Capital Management Inc | History | Added to | 10,219 | 321 | 0.23% | 0.21% | 32 | +852 | 9.1% | Q4 2025 | Jan 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,917 | 311 | 0.0% | 0.0% | 33 | +405 | 4.26% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,273 | 291 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,990 | 251 | 0.0% | 0.0% | 35 | +350 | 4.58% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,613 | 239 | 0.0% | 0.0% | 36 | -16,125 | -67.93% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 7,001 | 220 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,539 | 205 | 0.0% | — | 38 | +6,539 | New | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,388 | 106 | 0.01% | 0.01% | 39 | +195 | 6.11% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,975 | 62 | 0.0% | 0.0% | 40 | -300 | -13.19% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,597 | 50 | 0.0% | 0.0% | 41 | +252 | 18.74% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,248 | 39 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,063 | 33 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 942 | 29 | 0.0% | — | 44 | +942 | New | Q4 2025 | Feb 03, 2026 |
| BankPlus Trust Department | History | New | 538 | 16 | 0.0% | — | 45 | +538 | New | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 450 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 61 | 1 | 0.0% | 0.0% | 47 | -184 | -75.1% | Q4 2025 | Jan 29, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -193,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Deane Retirement Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | 0.0% | — | -231 | -99.57% | Q4 2025 | Feb 11, 2026 |