Pacer Funds Trust - TRFK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 923,074 | 59,132 | 0.02% | 0.01% | 1 | +533,262 | 136.8% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 359,605 | 23,036 | 0.01% | — | 2 | +359,605 | New | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,215 | 10,455 | 0.0% | 0.0% | 3 | +80,346 | 96.96% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 136,524 | 8,745 | 0.01% | 0.01% | 4 | +34,478 | 33.79% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | New | 133,842 | 8,573 | 0.16% | — | 5 | +133,842 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 124,953 | 8,004 | 0.01% | 0.01% | 6 | +41,232 | 49.25% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,509 | 7,655 | 0.0% | 0.0% | 7 | +63,238 | 112.38% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 72,000 | 4,612 | 0.0% | — | 8 | +72,000 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 68,922 | 4,415 | 0.01% | — | 9 | +68,922 | New | Q4 2025 | Feb 02, 2026 |
| Western Wealth Management, LLC | History | Added to | 62,082 | 3,976 | 0.18% | 0.15% | 10 | +19,110 | 44.47% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 59,780 | 3,829 | 0.0% | — | 11 | +59,780 | New | Q4 2025 | Feb 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 56,396 | 3,612 | 0.39% | 0.46% | 12 | -4,912 | -8.01% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,833 | 3,577 | 0.01% | 0.0% | 13 | +37,208 | 199.77% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 53,574 | 3,431 | 0.01% | 0.01% | 14 | +22,217 | 70.85% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 47,026 | 3,012 | 0.01% | 0.0% | 15 | +22,042 | 88.22% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 45,467 | 2,912 | 0.07% | 0.05% | 16 | +7,047 | 18.34% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,368 | 2,906 | 0.0% | 0.0% | 17 | +3,453 | 8.24% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 45,354 | 2,905 | 0.03% | — | 18 | +45,354 | New | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 44,647 | 2,860 | 0.0% | — | 19 | +44,647 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,212 | 2,383 | 0.0% | 0.0% | 20 | +31,891 | 599.34% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 35,449 | 2,270 | 0.04% | 0.05% | 21 | +706 | 2.03% | Q4 2025 | Feb 19, 2026 |
| Colonial River Investments, LLC | History | Added to | 35,282 | 2,260 | 0.81% | 0.86% | 22 | +539 | 1.55% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 33,821 | 2,166 | 0.04% | 0.04% | 23 | +5,784 | 20.63% | Q4 2025 | Feb 09, 2026 |
| CLG LLC | History | Added to | 31,067 | 1,990 | 0.5% | 0.55% | 24 | +835 | 2.76% | Q4 2025 | Jan 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 28,350 | 1,816 | 0.01% | — | 25 | +28,350 | New | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27,926 | 1,788 | 0.01% | 0.0% | 26 | +21,961 | 368.16% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,511 | 1,460 | 0.0% | 0.0% | 27 | +161 | 0.72% | Q4 2025 | Jan 08, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 21,014 | 1,346 | 0.02% | — | 28 | +21,014 | New | Q4 2025 | Jan 29, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 20,782 | 1,331 | 0.3% | 0.31% | 29 | +942 | 4.75% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | New | 20,594 | 1,319 | 0.01% | — | 30 | +20,594 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,550 | 1,316 | 0.0% | 0.0% | 31 | +16,394 | 394.47% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,860 | 1,208 | 0.0% | 0.0% | 32 | +3,261 | 20.91% | Q4 2025 | Feb 13, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 16,466 | 1,054 | 0.11% | 0.1% | 33 | +2,213 | 15.53% | Q4 2025 | Jan 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,543 | 931 | 0.01% | 0.01% | 34 | +2,096 | 16.84% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 14,474 | 927 | 0.51% | — | 35 | +14,474 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 13,800 | 884 | 0.0% | — | 36 | +13,800 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,075 | 838 | 0.0% | — | 37 | +13,075 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 11,055 | 708 | 0.02% | 0.01% | 38 | +6,151 | 125.43% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,013 | 641 | 0.0% | — | 39 | +10,013 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 9,191 | 588 | 0.03% | 0.03% | 40 | +1,481 | 19.21% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,122 | 584 | 0.01% | 0.01% | 41 | +256 | 2.89% | Q4 2025 | Jan 29, 2026 |
| Moors & Cabot, Inc. | History | New | 8,658 | 554 | 0.02% | — | 42 | +8,658 | New | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,437 | 540 | 0.01% | 0.01% | 43 | +4,749 | 128.77% | Q4 2025 | Feb 13, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | New | 8,316 | 532 | 0.32% | — | 44 | +8,316 | New | Q4 2025 | Jan 20, 2026 |
| PFG Investments, LLC | History | Added to | 8,243 | 528 | 0.02% | 0.01% | 45 | +4,181 | 102.93% | Q4 2025 | Jan 26, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 7,803 | 504 | 0.03% | — | 46 | +7,803 | New | Q4 2025 | Jan 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 7,795 | 499 | 0.04% | 0.03% | 47 | +2,408 | 44.7% | Q4 2025 | Jan 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,562 | 484 | 0.02% | 0.02% | 48 | +1,470 | 24.13% | Q4 2025 | Feb 13, 2026 |
| Rubicon Advisors, GP | History | New | 7,541 | 483 | 0.45% | — | 49 | +7,541 | New | Q4 2025 | Mar 09, 2026 |
| Sandbox Financial Partners, LLC | History | New | 7,339 | 470 | 0.13% | — | 50 | +7,339 | New | Q4 2025 | Jan 07, 2026 |
| Apollon Wealth Management, LLC | History | New | 6,935 | 444 | 0.01% | — | 51 | +6,935 | New | Q4 2025 | Jan 22, 2026 |
| Brookwood Investment Group LLC | History | Added to | 6,854 | 439 | 0.05% | 0.06% | 52 | +288 | 4.39% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | Reduced | 6,823 | 437 | 0.01% | 0.04% | 53 | -49,251 | -87.83% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,732 | 367 | 0.01% | 0.01% | 54 | +1,685 | 41.64% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,293 | 339 | 0.0% | — | 55 | +5,293 | New | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 5,244 | 335 | 0.02% | — | 56 | +5,244 | New | Q4 2025 | Jan 28, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 4,783 | 306 | 0.01% | 0.01% | 57 | -1,037 | -17.82% | Q4 2025 | Jan 20, 2026 |
| Betterment LLC | History | New | 4,746 | 304 | 0.0% | — | 58 | +4,746 | New | Q4 2025 | Feb 12, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 4,691 | 300 | 0.22% | 0.16% | 59 | +1,523 | 48.07% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,489 | 287 | 0.0% | — | 60 | +4,489 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 4,393 | 281 | 0.0% | 0.0% | 61 | +2,209 | 101.14% | Q4 2025 | Jan 30, 2026 |
| BENJAMIN EDWARDS INC | History | New | 4,015 | 257 | 0.0% | — | 62 | +4,015 | New | Q4 2025 | Feb 02, 2026 |
| Synergy Investment Management, LLC | History | New | 3,681 | 235 | 0.08% | — | 63 | +3,681 | New | Q4 2025 | Feb 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 3,594 | 230 | 0.01% | 0.01% | 64 | -77 | -2.1% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 3,516 | 225 | 0.0% | — | 65 | +3,516 | New | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 3,508 | 224 | 0.01% | — | 66 | +3,508 | New | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 3,124 | 200 | 0.0% | — | 67 | +3,124 | New | Q4 2025 | Mar 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,546 | 163 | 0.07% | — | 68 | +2,546 | New | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 2,368 | 151 | 0.0% | — | 69 | +2,368 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,940 | 124 | 0.0% | — | 70 | +1,940 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,341 | 85 | 0.0% | 0.0% | 71 | +429 | 47.04% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,238 | 79 | 0.05% | 0.02% | 72 | +711 | 134.91% | Q4 2025 | Jan 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,043 | 66 | 0.0% | — | 73 | +1,043 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | No change | 600 | 38 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 32 | 0.0% | — | 75 | +500 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 475 | 30 | 0.0% | 0.0% | 76 | -450 | -48.65% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 450 | 28 | 0.0% | 0.0% | 77 | +100 | 28.57% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 297 | 19 | 0.0% | 0.0% | 78 | +188 | 172.48% | Q4 2025 | Feb 11, 2026 |
| Benson Wealth Management INC | History | New | 270 | 17 | 0.02% | — | 79 | +270 | New | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 215 | 13 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sankala Group LLC | History | New | 192 | 12 | 0.01% | — | 82 | +192 | New | Q4 2025 | Mar 02, 2026 |
| Sound Income Strategies, LLC | History | New | 190 | 12 | 0.0% | — | 81 | +190 | New | Q4 2025 | Jan 21, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 165 | 10 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Chung Wu Investment Group, LLC | History | New | 150 | 9 | 0.01% | — | 85 | +150 | New | Q4 2025 | Feb 02, 2026 |
| UNION SAVINGS BANK | History | New | 146 | 9 | 0.0% | — | 84 | +146 | New | Q4 2025 | Mar 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 137 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 100 | 6 | 0.01% | 0.0% | 88 | +50 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 79 | 5 | 0.0% | — | 89 | +79 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 40 | 2 | 0.0% | — | 91 | +40 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 20 | 1 | 0.0% | — | 92 | +20 | New | Q4 2025 | Jan 21, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,935 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -787 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Laurel Wealth Advisors LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |