Pacer Funds Trust - PWS
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 | Added to | 103,883 | 3,357 | 0.0% | 0.0% | 1 | +36,164 | 53.4% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Reduced | 42,978 | 1,389 | 0.24% | 0.26% | 2 | -321 | -0.74% | Q4 2025 | Jan 14, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 35,201 | 1,137 | 0.27% | 0.24% | 3 | -466 | -1.31% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 30,804 | 995 | 0.0% | 0.0% | 4 | +21,191 | 220.44% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,514 | 921 | 0.0% | 0.0% | 5 | +14,705 | 106.49% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,019 | 679 | 0.0% | — | 6 | +21,019 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 19,995 | 646 | 0.01% | 0.01% | 7 | -675 | -3.27% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,351 | 593 | 0.0% | 0.0% | 8 | +9,414 | 105.34% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 15,356 | 496 | 0.01% | 0.01% | 9 | -628 | -3.93% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,073 | 228 | 0.0% | — | 10 | +7,073 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,611 | 181 | 0.0% | — | 11 | +5,611 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,724 | 88 | 0.0% | — | 12 | +2,724 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 579 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WFA of San Diego, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UBS Group AG | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |