Pacer Funds Trust - USAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$85.16M
QoQ value delta ($000)
+$21.36M (+33.48%)
Implied price effect (QoQ)
-1.62%
Shares
Total shares
1,864,555
QoQ shares delta
+490,289 (+35.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 18,968 416,921 0.0%
Beacon Harbor Wealth Advisors, Inc. 14,741 316,416 2.87%
Cetera Investment Advisers 9,222 202,707 0.01%
Norris Financial Group, LLC 7,414 162,973 2.95%
SL ADVISORS, LLC 4,357 95,782 7.62%
JBR Co Financial Management Inc 3,811 83,777 1.39%
CLG LLC 2,388 52,497 0.52%
OSAIC HOLDINGS, INC. 2,211 48,596 0.0%
CITADEL ADVISORS LLC 2,035 44,741 0.0%
Arkadios Wealth Advisors 1,978 43,478 0.03%
CARLSON FINANCIAL, INC. 1,813 39,852 0.92%
GTS SECURITIES LLC 1,424 31,305 0.03%
Kestra Advisory Services, LLC 1,349 29,667 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,255 27,904 0.07%
ENVESTNET ASSET MANAGEMENT INC 1,147 25,213 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 913 20,073 0.02%
TCFG WEALTH MANAGEMENT, LLC 823 17,529 0.31%
Wealthcare Advisory Partners LLC 810 17,818 0.02%
MML INVESTORS SERVICES, LLC 679 14,935 0.0%
JANE STREET GROUP, LLC 609 13,391 0.0%
RAYMOND JAMES FINANCIAL INC 595 13,092 0.0%
Cambridge Investment Research Advisors, Inc. 591 12,998 0.0%
GOLDMAN SACHS GROUP INC 534 11,740 0.0%
Prospera Financial Services Inc 472 10,379 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 459 10,099 0.0%