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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,003,581 | 36,700 | 0.01% | 0.01% | 1 | -4,012 | -0.4% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 987,554 | 36,114 | 0.0% | 0.0% | 2 | -64,334 | -6.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 829,453 | 30,333 | 0.0% | 0.0% | 3 | -26,701 | -3.12% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 419,672 | 15,347 | 0.02% | 0.02% | 4 | -24,430 | -5.5% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 388,607 | 14,211 | 0.0% | 0.0% | 5 | -47,087 | -10.81% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 298,342 | 10,910 | 0.03% | 0.03% | 6 | -1,110 | -0.37% | Q1 2026 | May 06, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 269,758 | 9,865 | 3.92% | 3.74% | 7 | -12,524 | -4.44% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 228,402 | 8,352 | 0.0% | 0.0% | 8 | -4,245 | -1.82% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 227,087 | 8,305 | 0.02% | 0.02% | 9 | -2,491 | -1.09% | Q1 2026 | Apr 30, 2026 |
| MBL Wealth, LLC | History | Added to | 224,935 | 8,225 | 0.62% | 0.62% | 10 | +9,093 | 4.21% | Q1 2026 | Apr 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 191,713 | 7,010 | 0.23% | 0.22% | 11 | -917 | -0.48% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 167,570 | 6,128 | 0.0% | 0.0% | 12 | +15,006 | 9.84% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 154,870 | 5,663 | 0.01% | 0.01% | 13 | -18,052 | -10.44% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 129,942 | 5,026 | 0.23% | 0.03% | 14 | -122,683 | -48.56% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 98,247 | 3,592 | 0.0% | 0.0% | 15 | +2,066 | 2.15% | Q1 2026 | May 12, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 84,890 | 3,104 | 1.07% | 1.07% | 16 | -2,679 | -3.06% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 70,215 | 2,567 | 0.06% | 0.06% | 17 | +902 | 1.3% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 69,624 | 2,546 | 0.0% | 0.0% | 18 | -30,793 | -30.67% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 56,280 | 2,058 | 0.01% | 0.01% | 19 | +6,114 | 12.19% | Q1 2026 | May 05, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 53,748 | 1,965 | 0.54% | 0.69% | 20 | -20,094 | -27.21% | Q1 2026 | May 11, 2026 |
| Empirical Finance, LLC | History | Reduced | 48,411 | 1,770 | 0.08% | 0.55% | 21 | -240,431 | -83.24% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,122 | 1,759 | 0.0% | — | 22 | +48,122 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,289 | 1,729 | 0.0% | 0.0% | 23 | -15,495 | -24.68% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,245 | 1,618 | 0.0% | 0.0% | 24 | +3,355 | 8.2% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43,359 | 1,585 | 0.0% | 0.0% | 25 | -5,196 | -10.7% | Q1 2026 | May 15, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 35,464 | 1,296 | 0.26% | 0.27% | 26 | -1,154 | -3.15% | Q1 2026 | Apr 09, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 32,043 | 1,171 | 0.17% | 0.25% | 27 | -14,863 | -31.69% | Q1 2026 | Apr 21, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 31,037 | 1,135 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,424 | 783 | 0.0% | — | 29 | +21,424 | New | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 20,246 | 740 | 0.11% | 0.11% | 30 | +27 | 0.13% | Q1 2026 | May 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 19,738 | 721 | 0.03% | 0.03% | 31 | +3,493 | 21.5% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,587 | 679 | 0.0% | 0.0% | 32 | +2,945 | 18.83% | Q1 2026 | Apr 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 16,541 | 588 | 0.04% | 0.03% | 33 | -1,706 | -9.35% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,965 | 583 | 0.0% | 0.0% | 34 | +97 | 0.61% | Q1 2026 | Apr 24, 2026 |
| TCFG Investment Advisors, LLC | History | New | 15,907 | 581 | 0.22% | — | 36 | +15,907 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 15,907 | 581 | 0.22% | 0.22% | 35 | +2 | 0.01% | Q1 2026 | Apr 23, 2026 |
| Legacy Trust | History | Added to | 15,285 | 558 | 0.11% | 0.09% | 37 | +1,625 | 11.9% | Q1 2026 | Apr 14, 2026 |
| ADE, LLC | History | Reduced | 13,406 | 490 | 0.23% | 0.25% | 38 | -1,252 | -8.54% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 13,384 | 489 | 0.04% | 0.02% | 39 | +5,368 | 66.97% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,334 | 487 | 0.0% | — | 40 | +13,334 | New | Q1 2026 | May 12, 2026 |
| J2 Capital Management Inc | History | Reduced | 13,224 | 483 | 0.33% | 2.9% | 41 | -98,128 | -88.12% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 13,054 | 477 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Retirement Planning Group, LLC | History | New | 12,224 | 447 | 0.01% | — | 43 | +12,224 | New | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,167 | 444 | 0.0% | 0.0% | 44 | -3,252 | -21.09% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,670 | 426 | 0.0% | 0.0% | 46 | -9,977 | -46.09% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,652 | 426 | 0.01% | 0.01% | 45 | +176 | 1.53% | Q1 2026 | May 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 11,570 | 423 | 0.02% | 0.03% | 47 | +204 | 1.79% | Q1 2026 | May 11, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 10,751 | 393 | 0.12% | 0.12% | 48 | -1,145 | -9.63% | Q1 2026 | May 12, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 10,331 | 377 | 0.16% | 0.16% | 49 | -44 | -0.42% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Reduced | 9,917 | 362 | 0.0% | 0.0% | 50 | -199 | -1.97% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,431 | 344 | 0.0% | — | 51 | +9,431 | New | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 9,086 | 332 | 0.01% | — | 52 | +9,086 | New | Q1 2026 | May 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 9,059 | 331 | 0.03% | 0.03% | 53 | -180 | -1.95% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,015 | 329 | 0.0% | 0.01% | 54 | -3,196 | -26.17% | Q1 2026 | Apr 20, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 7,396 | 270 | 0.02% | 0.02% | 55 | -1,011 | -12.03% | Q1 2026 | May 13, 2026 |
| IFS Group,LLC | History | New | 7,296 | 266 | 0.24% | — | 56 | +7,296 | New | Q1 2026 | May 18, 2026 |
| Mascagni Wealth Management, Inc. | History | No change | 6,610 | 241 | 0.17% | 0.18% | 57 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,514 | 240 | 0.0% | 0.0% | 58 | +34 | 0.52% | Q1 2026 | Apr 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 5,929 | 216 | 0.0% | — | 60 | +5,929 | New | Q1 2026 | Apr 24, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,914 | 216 | 0.0% | 0.0% | 59 | +14 | 0.24% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,871 | 214 | 0.0% | 0.0% | 61 | -1 | -0.02% | Q1 2026 | May 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,561 | 203 | 0.0% | — | 62 | +5,561 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,085 | 149 | 0.0% | 0.0% | 63 | +740 | 22.12% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,049 | 111 | 0.0% | 0.0% | 64 | +1 | 0.03% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 2,846 | 104 | 0.0% | — | 65 | +2,846 | New | Q1 2026 | May 19, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,470 | 90 | 0.05% | 0.02% | 66 | +1,359 | 122.32% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,426 | 88 | 0.01% | — | 67 | +2,426 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,909 | 69 | 0.0% | 0.0% | 68 | +144 | 8.16% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | No change | 1,068 | 39 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,047 | 38 | 0.0% | 0.0% | 70 | +19 | 1.85% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | Added to | 883 | 32 | 0.01% | 0.01% | 71 | +15 | 1.73% | Q1 2026 | Apr 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 747 | 27 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | New | 589 | 21 | 0.0% | — | 73 | +589 | New | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | New | 517 | 18 | 0.0% | — | 76 | +517 | New | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 500 | 18 | 0.0% | — | 75 | +500 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 513 | 18 | 0.0% | 0.0% | 74 | -93 | -15.35% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 500 | 17 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 394 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 386 | 14 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 250 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 82 | -1,625 | -94.2% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 97 | 3 | 0.0% | 0.0% | 81 | -19 | -16.38% | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 83 | -56 | -41.48% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,899 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,223 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,664 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,712 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthShield Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |