Pacer Funds Trust - SZNE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,375 | 1,479 | 0.0% | 0.0% | 1 | -9,396 | -18.15% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,670 | 965 | 0.0% | 0.0% | 2 | -9,387 | -25.33% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 23,086 | 805 | 0.0% | 0.0% | 3 | -10,584 | -31.43% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,481 | 610 | 0.0% | 0.0% | 4 | +597 | 3.54% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,433 | 399 | 0.0% | — | 5 | +11,433 | New | Q4 2025 | Feb 17, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 10,977 | 383 | 0.15% | 0.18% | 6 | -979 | -8.19% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,008 | 209 | 0.0% | — | 7 | +6,008 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,546 | 123 | 0.0% | — | 8 | +3,546 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,926 | 102 | 0.0% | 0.0% | 9 | -7,883 | -72.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 410 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 246 | 8 | 0.0% | 0.0% | 11 | -6,121 | -96.14% | Q4 2025 | Jan 29, 2026 |
| BankPlus Trust Department | History | New | 214 | 7 | 0.0% | — | 12 | +214 | New | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,997 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 16, 2025 |