Pacer Funds Trust - PTMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,051,888 | 37,520 | 0.0% | 0.0% | 1 | -16,624 | -1.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,007,593 | 35,940 | 0.01% | 0.01% | 2 | -57,918 | -5.44% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 856,154 | 30,539 | 0.0% | 0.0% | 3 | -37,357 | -4.18% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 444,102 | 15,841 | 0.02% | 0.02% | 4 | +11,655 | 2.7% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 435,694 | 15,541 | 0.0% | 0.01% | 5 | -101,731 | -18.93% | Q4 2025 | Feb 11, 2026 |
| Empirical Finance, LLC | History | Added to | 288,842 | 11,523 | 0.55% | 0.08% | 6 | +240,431 | 496.65% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 299,452 | 10,681 | 0.03% | 0.03% | 7 | -26,456 | -8.12% | Q4 2025 | Feb 24, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 282,282 | 10,068 | 3.74% | 3.81% | 8 | -10,036 | -3.43% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 252,625 | 9,011 | 0.03% | 0.04% | 9 | +2,581 | 1.03% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 232,647 | 8,298 | 0.0% | 0.0% | 10 | -22,596 | -8.85% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 229,578 | 8,189 | 0.02% | 0.02% | 11 | -10,294 | -4.29% | Q4 2025 | Feb 05, 2026 |
| MBL Wealth, LLC | History | Added to | 215,842 | 7,699 | 0.62% | 0.66% | 12 | +3,178 | 1.49% | Q4 2025 | Jan 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 192,630 | 6,871 | 0.22% | 0.24% | 13 | -4,671 | -2.37% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 172,922 | 6,168 | 0.01% | 0.01% | 14 | -16,053 | -8.49% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 152,564 | 5,442 | 0.0% | — | 15 | +152,564 | New | Q4 2025 | Feb 17, 2026 |
| J2 Capital Management Inc | History | Added to | 111,352 | 3,971 | 2.9% | 2.93% | 16 | +2,696 | 2.48% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 100,417 | 3,581 | 0.0% | 0.0% | 17 | -959 | -0.95% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,181 | 3,430 | 0.0% | 0.0% | 18 | +658 | 0.69% | Q4 2025 | Feb 13, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 87,569 | 3,123 | 1.07% | 1.25% | 19 | -10,377 | -10.59% | Q4 2025 | Jan 29, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 73,842 | 2,633 | 0.69% | 0.76% | 20 | -9,013 | -10.88% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 69,313 | 2,472 | 0.06% | 0.06% | 21 | +2,365 | 3.53% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,784 | 2,239 | 0.0% | 0.0% | 22 | +15,984 | 34.15% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 50,166 | 1,789 | 0.01% | — | 23 | +50,166 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,555 | 1,732 | 0.0% | 0.0% | 24 | -13,950 | -22.32% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 46,906 | 1,673 | 0.25% | 0.26% | 25 | -162 | -0.34% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,890 | 1,458 | 0.0% | 0.0% | 26 | -2,391 | -5.52% | Q4 2025 | Feb 12, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 36,618 | 1,306 | 0.27% | 0.3% | 27 | -2,398 | -6.15% | Q4 2025 | Jan 22, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 31,037 | 1,107 | 0.15% | 0.16% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,647 | 772 | 0.0% | 0.0% | 29 | -35,121 | -61.87% | Q4 2025 | Feb 17, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 20,219 | 721 | 0.11% | 0.13% | 30 | -400 | -1.94% | Q4 2025 | Jan 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 18,247 | 650 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 16,245 | 579 | 0.03% | 0.01% | 32 | +10,298 | 173.16% | Q4 2025 | Feb 04, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 15,905 | 567 | 0.22% | 0.2% | 33 | +1,515 | 10.53% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,868 | 566 | 0.0% | 0.0% | 34 | -4 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,642 | 557 | 0.0% | 0.0% | 35 | +244 | 1.58% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,419 | 549 | 0.0% | 0.0% | 36 | +3,346 | 27.71% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | New | 14,899 | 541 | 0.01% | — | 37 | +14,899 | New | Q4 2025 | Feb 13, 2026 |
| ADE, LLC | History | Reduced | 14,658 | 522 | 0.25% | 0.28% | 38 | -650 | -4.25% | Q4 2025 | Feb 10, 2026 |
| Legacy Trust | History | No change | 13,660 | 487 | 0.09% | 0.1% | 39 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,054 | 465 | 0.01% | 0.01% | 40 | +1,521 | 13.19% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,211 | 435 | 0.01% | 0.01% | 41 | +125 | 1.03% | Q4 2025 | Jan 29, 2026 |
| FOCUSED ALPHA, LLC | History | New | 11,896 | 424 | 0.12% | — | 42 | +11,896 | New | Q4 2025 | Feb 13, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 11,366 | 405 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,223 | 400 | 0.01% | 0.01% | 44 | -759 | -6.33% | Q4 2025 | Feb 11, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 10,375 | 370 | 0.16% | 0.17% | 45 | -26 | -0.25% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 10,116 | 360 | 0.0% | 0.0% | 46 | -4,278 | -29.72% | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 9,239 | 329 | 0.03% | 0.03% | 47 | -1,337 | -12.64% | Q4 2025 | Feb 04, 2026 |
| Wealthspire Retirement, LLC | History | New | 8,407 | 299 | 0.02% | — | 48 | +8,407 | New | Q4 2025 | Feb 18, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 8,016 | 285 | 0.02% | 0.02% | 49 | +1,003 | 14.3% | Q4 2025 | Jan 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,664 | 273 | 0.0% | 0.0% | 50 | +1,587 | 26.11% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,480 | 241 | 0.0% | 0.0% | 51 | -2,880 | -30.77% | Q4 2025 | Jan 08, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 6,610 | 235 | 0.18% | 0.23% | 52 | -1,844 | -21.81% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,900 | 210 | 0.0% | 0.0% | 53 | -501 | -7.83% | Q4 2025 | Jan 20, 2026 |
| Bank of New York Mellon Corp | History | New | 5,872 | 209 | 0.0% | — | 54 | +5,872 | New | Q4 2025 | Feb 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 5,712 | 203 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,345 | 119 | 0.0% | 0.0% | 56 | -291 | -8.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,048 | 108 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 1,765 | 62 | 0.0% | 0.0% | 58 | -1,096 | -38.31% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,725 | 61 | 0.0% | — | 59 | +1,725 | New | Q4 2025 | Feb 03, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,111 | 39 | 0.02% | 0.03% | 60 | -1,111 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | No change | 1,068 | 38 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,028 | 36 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Register Financial Advisors LLC | History | No change | 868 | 30 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ORG Wealth Partners, LLC | History | No change | 747 | 26 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Reduced | 606 | 21 | 0.0% | 0.0% | 65 | -592 | -49.42% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 556 | 19 | 0.0% | — | 66 | +556 | New | Q4 2025 | Jan 21, 2026 |
| BankPlus Trust Department | History | New | 521 | 18 | 0.0% | — | 67 | +521 | New | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 500 | 17 | 0.0% | 0.0% | 68 | -400 | -44.44% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 394 | 14 | 0.0% | 0.0% | 69 | -972 | -71.16% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 386 | 13 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 250 | 9 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lodestone Wealth Management LLC | History | New | 135 | 4 | 0.0% | — | 73 | +135 | New | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | No change | 116 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,738 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,604 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,883 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |