Pacer Funds Trust - TRFK
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 | 1,018,044 | 63,363 | 0.02% | 0.02% | 1 | +94,970 | 10.29% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 420,890 | 26,196 | 0.02% | 0.01% | 2 | +61,285 | 17.04% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 229,797 | 14,302 | 0.0% | 0.0% | 3 | +66,582 | 40.79% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 222,418 | 13,843 | 0.01% | 0.01% | 4 | +85,894 | 62.91% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | New | 210,975 | 13,131 | 0.14% | — | 5 | +210,975 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 195,441 | 11,873 | 0.01% | 0.0% | 6 | +135,661 | 226.93% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 150,135 | 9,344 | 0.02% | 0.01% | 7 | +94,302 | 168.9% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 134,982 | 8,401 | 0.0% | 0.0% | 8 | +15,473 | 12.95% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 123,692 | 7,698 | 0.01% | 0.01% | 9 | -1,261 | -1.01% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 99,907 | 6,218 | 0.11% | 0.16% | 10 | -33,935 | -25.35% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 68,980 | 4,293 | 0.01% | 0.01% | 11 | +15,406 | 28.76% | Q1 2026 | May 04, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 62,280 | 3,876 | 0.41% | 0.39% | 12 | +5,884 | 10.43% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | Reduced | 61,258 | 3,812 | 0.14% | 0.18% | 13 | -824 | -1.33% | Q1 2026 | May 19, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 59,804 | 3,722 | 0.01% | 0.01% | 14 | -9,118 | -13.23% | Q1 2026 | Apr 27, 2026 |
| Synergy Investment Management, LLC | History | Added to | 55,741 | 3,469 | 1.13% | 0.08% | 15 | +52,060 | 1414.29% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | New | 55,495 | 3,453 | 0.08% | — | 16 | +55,495 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 48,372 | 3,010 | 0.03% | 0.03% | 17 | +3,018 | 6.65% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 47,766 | 2,968 | 0.05% | 0.04% | 18 | +13,945 | 41.23% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 47,015 | 2,926 | 0.01% | 0.01% | 19 | -11 | -0.02% | Q1 2026 | Apr 22, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 42,702 | 2,657 | 0.09% | 0.07% | 20 | -2,765 | -6.08% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,552 | 2,586 | 0.0% | 0.0% | 21 | -3,816 | -8.41% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,740 | 2,473 | 0.0% | 0.0% | 22 | +2,528 | 6.79% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 38,798 | 2,414 | 0.15% | — | 23 | +38,798 | New | Q1 2026 | Apr 28, 2026 |
| Colonial River Investments, LLC | History | Added to | 36,061 | 2,244 | 0.8% | 0.81% | 24 | +779 | 2.21% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,132 | 1,813 | 0.01% | 0.01% | 25 | +1,206 | 4.32% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 28,980 | 1,803 | 0.01% | 0.01% | 26 | +630 | 2.22% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,701 | 1,661 | 0.0% | 0.0% | 27 | -45,299 | -62.92% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 24,687 | 1,536 | 0.03% | 0.03% | 28 | +1,715 | 7.47% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,271 | 1,510 | 0.01% | 0.0% | 29 | +5,411 | 28.69% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,205 | 1,382 | 0.0% | — | 30 | +22,205 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,059 | 1,372 | 0.0% | 0.0% | 31 | -22,588 | -50.59% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 20,718 | 1,289 | 0.01% | 0.01% | 32 | +124 | 0.6% | Q1 2026 | Apr 24, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 20,525 | 1,277 | 0.29% | 0.3% | 33 | -257 | -1.24% | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,489 | 1,213 | 0.04% | — | 34 | +19,489 | New | Q1 2026 | May 15, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 16,611 | 1,033 | 0.11% | 0.11% | 35 | +145 | 0.88% | Q1 2026 | Apr 09, 2026 |
| OxenFree Capital LLC | History | New | 14,148 | 1,027 | 0.5% | — | 36 | +14,148 | New | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,737 | 881 | 0.0% | 0.0% | 37 | -8,774 | -38.98% | Q1 2026 | Apr 08, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,854 | 862 | 0.01% | 0.01% | 38 | +5,417 | 64.21% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,978 | 808 | 0.0% | 0.0% | 39 | -97 | -0.74% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,390 | 708 | 0.01% | 0.01% | 40 | +2,268 | 24.86% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 9,482 | 607 | 0.0% | 0.01% | 41 | -5,061 | -34.8% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 9,553 | 594 | 0.03% | 0.03% | 42 | +362 | 3.94% | Q1 2026 | Apr 23, 2026 |
| Moors & Cabot, Inc. | History | Added to | 8,767 | 545 | 0.02% | 0.02% | 43 | +109 | 1.26% | Q1 2026 | May 08, 2026 |
| PFG Investments, LLC | History | Added to | 8,668 | 539 | 0.03% | 0.02% | 44 | +425 | 5.16% | Q1 2026 | Apr 27, 2026 |
| Rubicon Advisors, GP | History | Added to | 8,159 | 507 | 0.44% | 0.45% | 45 | +618 | 8.2% | Q1 2026 | May 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 8,132 | 506 | 0.04% | 0.04% | 46 | +337 | 4.32% | Q1 2026 | Apr 22, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 7,950 | 494 | 0.3% | 0.32% | 47 | -366 | -4.4% | Q1 2026 | Apr 21, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,627 | 475 | 0.02% | 0.02% | 48 | +65 | 0.86% | Q1 2026 | May 18, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,419 | 461 | 0.0% | — | 49 | +7,419 | New | Q1 2026 | May 15, 2026 |
| Sandbox Financial Partners, LLC | History | Added to | 7,340 | 456 | 0.13% | 0.13% | 50 | +1 | 0.01% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 6,830 | 425 | 0.01% | 0.01% | 51 | -105 | -1.51% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 6,744 | 419 | 0.01% | 0.02% | 53 | -4,311 | -39.0% | Q1 2026 | May 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,746 | 419 | 0.03% | 0.03% | 52 | -1,057 | -13.55% | Q1 2026 | Apr 20, 2026 |
| Betterment LLC | History | Added to | 5,974 | 372 | 0.0% | 0.0% | 54 | +1,228 | 25.87% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 5,940 | 369 | 0.02% | — | 55 | +5,940 | New | Q1 2026 | Apr 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 5,566 | 346 | 0.04% | 0.05% | 56 | -1,288 | -18.79% | Q1 2026 | May 04, 2026 |
| Gateway Wealth Partners, LLC | History | New | 5,310 | 330 | 0.01% | — | 57 | +5,310 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,197 | 323 | 0.01% | 0.01% | 58 | -535 | -9.33% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 5,166 | 321 | 0.0% | 0.0% | 59 | +773 | 17.6% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 5,047 | 314 | 0.0% | 0.0% | 60 | +1,531 | 43.54% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 4,729 | 294 | 0.0% | 0.0% | 61 | +240 | 5.35% | Q1 2026 | May 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 3,594 | 223 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Everest Financial Group LLC | History | New | 3,489 | 217 | 0.04% | — | 63 | +3,489 | New | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | New | 3,381 | 210 | 0.0% | — | 64 | +3,381 | New | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,368 | 151 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,894 | 117 | 0.0% | 0.0% | 66 | +553 | 41.24% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,713 | 106 | 0.0% | 0.0% | 67 | -227 | -11.7% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,120 | 69 | 0.04% | 0.51% | 68 | -13,354 | -92.26% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 992 | 61 | 0.0% | — | 69 | +992 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 600 | 37 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 544 | 33 | 0.0% | 0.0% | 71 | +69 | 14.53% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 31 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 489 | 30 | 0.0% | 0.01% | 73 | -6,334 | -92.83% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 450 | 28 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 371 | 23 | 0.01% | 0.05% | 75 | -867 | -70.03% | Q1 2026 | Apr 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 215 | 13 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BlackRock, Inc. | History | New | 200 | 12 | 0.0% | — | 80 | +200 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 195 | 12 | 0.0% | 0.0% | 77 | -102 | -34.34% | Q1 2026 | May 14, 2026 |
| UNION SAVINGS BANK | History | Added to | 207 | 12 | 0.01% | 0.0% | 79 | +61 | 41.78% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 190 | 12 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 175 | 10 | 0.0% | — | 82 | +175 | New | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 165 | 10 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 150 | 9 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sankala Group LLC | History | Reduced | 135 | 8 | 0.01% | 0.01% | 86 | -57 | -29.69% | Q1 2026 | Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 137 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Benson Wealth Management INC | History | Reduced | 124 | 7 | 0.01% | 0.02% | 87 | -146 | -54.07% | Q1 2026 | May 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 100 | 6 | 0.0% | — | 88 | +100 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 87 | 5 | 0.0% | 0.0% | 89 | +50 | 135.14% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 75 | 5 | 0.01% | 0.01% | 90 | -25 | -25.0% | Q1 2026 | Apr 29, 2026 |
| HHM Wealth Advisors, LLC | History | New | 79 | 4 | 0.0% | — | 91 | +79 | New | Q1 2026 | Apr 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 68 | 4 | 0.0% | — | 92 | +68 | New | Q1 2026 | May 07, 2026 |
| Key Capital Management, INC | History | New | 43 | 2 | 0.0% | — | 93 | +43 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 94 | -10 | -25.0% | Q1 2026 | May 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,449 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -31,067 | -100.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,014 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,013 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,293 | -100.0% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,244 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,783 | -100.0% | Q1 2026 | May 05, 2026 |
| WILLNER & HELLER, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,691 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,015 | -100.0% | Q1 2026 | May 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,508 | -100.0% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,124 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,546 | -100.0% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q1 2026 | May 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 06, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |