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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 203,238 | 6,506 | 0.06% | — | 1 | +203,238 | New | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 104,873 | 3,357 | 0.0% | 0.0% | 2 | +990 | 0.95% | Q1 2026 | May 06, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 67,215 | 2,151 | 0.42% | 0.27% | 3 | +32,014 | 90.95% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 44,940 | 1,439 | 0.0% | 0.0% | 4 | +23,921 | 113.81% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 42,978 | 1,389 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,659 | 1,045 | 0.0% | 0.0% | 6 | +4,145 | 14.54% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,602 | 915 | 0.0% | 0.0% | 7 | -2,202 | -7.15% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 19,584 | 626 | 0.01% | 0.01% | 8 | -411 | -2.06% | Q1 2026 | Apr 20, 2026 |
| Atria Investments, Inc | History | Reduced | 12,493 | 399 | 0.0% | 0.01% | 9 | -2,863 | -18.64% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,508 | 272 | 0.0% | 0.0% | 10 | -9,843 | -53.64% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 5,106 | 163 | 0.01% | — | 11 | +5,106 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | No change | 2,724 | 87 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 212 | 6 | 0.0% | — | 13 | +212 | New | Q1 2026 | May 15, 2026 |
| WFA of San Diego, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,073 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,611 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |