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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 697,630 | 22,686 | 0.01% | 0.0% | 1 | +386,208 | 124.01% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 532,818 | 17,327 | 0.0% | 0.01% | 2 | -49,929 | -8.57% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 425,543 | 13,838 | 0.01% | 0.02% | 3 | -12,913 | -2.95% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 337,128 | 10,963 | 0.03% | 0.03% | 4 | -16,360 | -4.63% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 293,606 | 9,548 | 0.0% | 0.0% | 5 | -77 | -0.03% | Q1 2026 | May 11, 2026 |
| MBL Wealth, LLC | History | Added to | 252,645 | 8,216 | 0.62% | 0.62% | 6 | +5,869 | 2.38% | Q1 2026 | Apr 28, 2026 |
| AlphaCore Capital LLC | History | Added to | 199,193 | 6,477 | 0.15% | 0.14% | 7 | +5,419 | 2.8% | Q1 2026 | May 15, 2026 |
| Empirical Finance, LLC | History | New | 193,079 | 6,278 | 0.29% | — | 8 | +193,079 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 131,005 | 4,260 | 0.0% | 0.0% | 9 | +4,296 | 3.39% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 119,123 | 3,873 | 0.01% | 0.0% | 10 | +22,611 | 23.43% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 96,369 | 3,133 | 0.01% | 0.01% | 11 | +4,422 | 4.81% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 95,087 | 3,092 | 0.03% | — | 12 | +95,087 | New | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 73,746 | 2,398 | 0.01% | 0.01% | 13 | +1,244 | 1.72% | Q1 2026 | Apr 30, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 72,534 | 2,358 | 0.6% | — | 14 | +72,534 | New | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 51,131 | 1,662 | 0.0% | 0.0% | 15 | -302 | -0.59% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,598 | 1,515 | 0.0% | 0.0% | 16 | +250 | 0.54% | Q1 2026 | May 15, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 40,959 | 1,331 | 0.27% | 0.28% | 17 | -2,180 | -5.05% | Q1 2026 | Apr 09, 2026 |
| One Degree Advisors Inc | History | Reduced | 38,853 | 1,263 | 0.33% | 0.34% | 18 | -95 | -0.24% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,541 | 1,188 | 0.0% | 0.0% | 19 | +124 | 0.34% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 29,323 | 953 | 0.06% | 0.06% | 20 | +171 | 0.59% | Q1 2026 | Apr 28, 2026 |
| Summit Financial, LLC | History | Added to | 28,239 | 918 | 0.01% | 0.01% | 21 | +3,748 | 15.3% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 21,436 | 697 | 0.05% | 0.05% | 22 | +270 | 1.28% | Q1 2026 | May 07, 2026 |
| ADE, LLC | History | Reduced | 20,911 | 680 | 0.33% | 0.35% | 23 | -2,392 | -10.26% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,536 | 602 | 0.0% | 0.0% | 24 | -9,238 | -33.26% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,321 | 595 | 0.0% | 0.0% | 25 | -15,009 | -45.03% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,156 | 525 | 0.0% | 0.0% | 26 | +704 | 4.56% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,541 | 505 | 0.0% | 0.01% | 27 | -15,852 | -50.5% | Q1 2026 | May 08, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 15,541 | 505 | 0.03% | 0.03% | 28 | -2,280 | -12.79% | Q1 2026 | May 13, 2026 |
| Legacy Trust | History | Added to | 14,550 | 473 | 0.09% | 0.08% | 29 | +1,750 | 13.67% | Q1 2026 | Apr 14, 2026 |
| Jacobi Capital Management LLC | History | No change | 12,377 | 402 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 12,376 | 402 | 0.06% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GeoWealth Management, LLC | History | New | 11,261 | 366 | 0.01% | — | 32 | +11,261 | New | Q1 2026 | May 13, 2026 |
| J2 Capital Management Inc | History | Reduced | 9,970 | 324 | 0.22% | 0.23% | 33 | -249 | -2.44% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 9,917 | 322 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,273 | 301 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Clark Asset Management, LLC | History | New | 9,054 | 294 | 0.03% | — | 36 | +9,054 | New | Q1 2026 | Apr 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 7,580 | 246 | 0.0% | 0.0% | 37 | -410 | -5.13% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,561 | 213 | 0.0% | 0.0% | 38 | -1,052 | -13.82% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,290 | 204 | 0.0% | 0.0% | 39 | -249 | -3.81% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 4,757 | 154 | 0.01% | 0.01% | 40 | +1,369 | 40.41% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,375 | 77 | 0.0% | 0.0% | 41 | +400 | 20.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,345 | 43 | 0.0% | 0.0% | 42 | -252 | -15.78% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 1,287 | 41 | 0.02% | — | 43 | +1,287 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,248 | 40 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,063 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 942 | 31 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | New | 722 | 23 | 0.0% | — | 47 | +722 | New | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,989 | 18 | 0.0% | 0.0% | 48 | -4,381 | -18.75% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 450 | 14 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | New | 202 | 6 | 0.0% | — | 50 | +202 | New | Q1 2026 | May 06, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -207,789 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,184 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,001 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -538 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |