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 | 948,993 | 39,696 | 0.01% | 0.01% | 1 | -54,588 | -5.44% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 930,207 | 38,910 | 0.0% | 0.0% | 2 | -57,347 | -5.81% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 751,139 | 31,420 | 0.0% | 0.0% | 3 | -78,314 | -9.44% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 410,475 | 17,170 | 0.02% | 0.02% | 4 | -9,197 | -2.19% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 387,601 | 16,213 | 0.0% | 0.0% | 5 | -1,006 | -0.26% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | Added to | 300,102 | 12,553 | 0.03% | 0.03% | 6 | +1,760 | 0.59% | Q2 2026 | Aug 13, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Added to | 270,633 | 11,320 | 4.05% | 3.92% | 7 | +875 | 0.32% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 260,944 | 10,915 | 0.03% | 0.03% | 8 | -2,884 | -1.09% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 249,085 | 10,419 | 0.0% | 0.0% | 9 | +20,683 | 9.06% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | Added to | 225,795 | 9,445 | 0.64% | 0.62% | 10 | +860 | 0.38% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 217,785 | 9,110 | 0.02% | 0.02% | 11 | -9,302 | -4.1% | Q2 2026 | Jul 27, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 194,954 | 8,154 | 0.23% | 0.23% | 12 | +3,241 | 1.69% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 141,570 | 5,921 | 0.01% | 0.01% | 13 | -13,300 | -8.59% | Q2 2026 | Aug 13, 2026 |
| Bullock Wealth Management Group | History | Added to | 134,933 | 5,599 | 2.43% | 2.46% | 14 | +1,994 | 1.5% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 111,912 | 4,681 | 0.0% | 0.0% | 15 | -55,658 | -33.21% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 98,987 | 4,140 | 0.0% | 0.0% | 16 | +740 | 0.75% | Q2 2026 | Aug 12, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 78,766 | 3,294 | 0.97% | 1.07% | 17 | -6,124 | -7.21% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 69,573 | 2,910 | 0.06% | 0.06% | 18 | -642 | -0.91% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 65,097 | 2,723 | 0.0% | 0.0% | 19 | -4,527 | -6.5% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 56,455 | 2,361 | 0.01% | 0.01% | 20 | +175 | 0.31% | Q2 2026 | Aug 13, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 49,089 | 2,053 | 0.51% | 0.54% | 21 | -4,659 | -8.67% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,082 | 2,011 | 0.0% | 0.0% | 22 | +4,723 | 10.89% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,513 | 1,987 | 0.0% | 0.0% | 23 | +224 | 0.47% | Q2 2026 | Sep 23, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 53,748 | 1,965 | 0.54% | 0.54% | 24 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,235 | 1,766 | 0.0% | 0.0% | 25 | -2,010 | -4.54% | Q2 2026 | Jul 29, 2026 |
| Empirical Finance, LLC | History | Reduced | 38,106 | 1,593 | 0.07% | 0.08% | 26 | -10,305 | -21.29% | Q2 2026 | Aug 14, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 33,515 | 1,401 | 0.23% | 0.26% | 27 | -1,949 | -5.5% | Q2 2026 | Jul 08, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 31,902 | 1,334 | 0.14% | 0.17% | 28 | -141 | -0.44% | Q2 2026 | Aug 06, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 31,037 | 1,298 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,218 | 1,264 | 0.0% | 0.0% | 30 | +8,794 | 41.05% | Q2 2026 | Sep 02, 2026 |
| Tyche Wealth Partners LLC | History | No change | 20,246 | 846 | 0.12% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 19,702 | 824 | 0.04% | 0.03% | 32 | -36 | -0.18% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,539 | 817 | 0.0% | 0.0% | 33 | +952 | 5.12% | Q2 2026 | Jul 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 16,086 | 666 | 0.04% | 0.04% | 34 | -455 | -2.75% | Q2 2026 | Jul 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,401 | 644 | 0.0% | 0.0% | 35 | -564 | -3.53% | Q2 2026 | Jul 27, 2026 |
| Legacy Trust | History | No change | 15,285 | 639 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,691 | 614 | 0.0% | 0.0% | 37 | +2,524 | 20.74% | Q2 2026 | Aug 07, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 15,907 | 581 | 0.22% | 0.22% | 38 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 13,699 | 573 | 0.04% | 0.04% | 39 | +315 | 2.35% | Q2 2026 | Jul 23, 2026 |
| UNIQUE WEALTH, LLC | History | New | 13,504 | 564 | 0.07% | — | 40 | +13,504 | New | Q2 2026 | Jul 21, 2026 |
| ADE, LLC | History | Reduced | 12,803 | 535 | 0.23% | 0.23% | 41 | -603 | -4.5% | Q2 2026 | Aug 04, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,224 | 511 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,677 | 488 | 0.0% | 0.01% | 43 | -1,377 | -10.55% | Q2 2026 | Jul 27, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 11,570 | 483 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 10,536 | 440 | 0.17% | 0.16% | 45 | +205 | 1.98% | Q2 2026 | Aug 03, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 10,512 | 439 | 0.11% | 0.12% | 46 | -239 | -2.22% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,857 | 412 | 0.01% | 0.01% | 48 | -1,795 | -15.41% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Reduced | 9,868 | 412 | 0.0% | 0.0% | 47 | -49 | -0.49% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | Added to | 9,777 | 408 | 0.01% | 0.01% | 49 | +691 | 7.61% | Q2 2026 | Jul 30, 2026 |
| J2 Capital Management Inc | History | Reduced | 9,694 | 405 | 0.27% | 0.33% | 50 | -3,530 | -26.69% | Q2 2026 | Jul 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,450 | 395 | 0.01% | — | 51 | +9,450 | New | Q2 2026 | Jul 21, 2026 |
| Gimbal Financial | History | New | 9,322 | 389 | 0.24% | — | 52 | +9,322 | New | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,035 | 377 | 0.0% | 0.0% | 53 | -2,635 | -22.58% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,732 | 365 | 0.01% | — | 54 | +8,732 | New | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 8,343 | 348 | 0.02% | 0.03% | 55 | -716 | -7.9% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,487 | 347 | 0.0% | 0.0% | 56 | +1,973 | 30.29% | Q2 2026 | Jul 15, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 7,492 | 313 | 0.02% | 0.02% | 57 | +96 | 1.3% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,866 | 287 | 0.0% | 0.0% | 58 | -41,256 | -85.73% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,757 | 282 | 0.0% | 0.0% | 59 | -2,258 | -25.05% | Q2 2026 | Jul 28, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 6,677 | 279 | 0.09% | 0.22% | 60 | -9,230 | -58.02% | Q2 2026 | Jul 17, 2026 |
| Mascagni Wealth Management, Inc. | History | No change | 6,610 | 276 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | New | 6,576 | 275 | 0.0% | — | 62 | +6,576 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,137 | 257 | 0.0% | — | 63 | +6,137 | New | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 5,914 | 247 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,872 | 245 | 0.0% | 0.0% | 65 | +1 | 0.02% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 5,561 | 232 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,085 | 170 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 3,770 | 157 | 0.06% | 0.05% | 68 | +1,300 | 52.63% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,194 | 133 | 0.0% | 0.0% | 69 | +2,800 | 710.66% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 3,199 | 133 | 0.0% | 0.0% | 70 | +1,290 | 67.57% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,049 | 127 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,426 | 101 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,336 | 55 | 0.0% | — | 73 | +1,336 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 1,068 | 44 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,047 | 43 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Register Financial Advisors LLC | History | No change | 883 | 36 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | New | 800 | 33 | 0.0% | — | 77 | +800 | New | Q2 2026 | Aug 03, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 747 | 31 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 589 | 24 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 517 | 21 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 500 | 20 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 450 | 18 | 0.0% | 0.0% | 82 | -63 | -12.28% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 386 | 16 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 250 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | New | 122 | 5 | 0.0% | — | 85 | +122 | New | Q2 2026 | Jul 31, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 104 | 4 | 0.0% | 0.0% | 86 | +7 | 7.22% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,431 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFS Group,LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -7,296 | -100.0% | Q2 2026 | Jul 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,929 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -77 | -97.47% | Q2 2026 | Jul 23, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WealthShield Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |