Pacer Funds Trust - USAI
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 | 417,902 | 15,942 | 0.0% | 0.0% | 1 | +23,914 | 6.07% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 176,135 | 6,719 | 0.01% | 0.0% | 2 | +120,592 | 217.11% | Q4 2025 | Feb 17, 2026 |
| SL ADVISORS, LLC | History | Added to | 95,895 | 3,658 | 7.49% | 6.54% | 3 | +12,430 | 14.89% | Q4 2025 | Jan 08, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 82,013 | 3,128 | 1.31% | 1.42% | 4 | -2,154 | -2.56% | Q4 2025 | Jan 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,669 | 1,857 | 0.0% | 0.01% | 5 | +1,540 | 3.27% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,580 | 1,624 | 0.0% | 0.0% | 6 | -38,209 | -47.29% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,378 | 1,578 | 0.01% | 0.01% | 7 | +2,087 | 5.31% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,895 | 873 | 0.0% | 0.0% | 8 | +4,723 | 25.99% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 21,819 | 832 | 0.03% | 0.03% | 9 | +3,346 | 18.11% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,559 | 822 | 0.06% | 0.07% | 10 | -1,460 | -6.34% | Q4 2025 | Feb 03, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 17,922 | 683 | 0.27% | 0.28% | 11 | -120 | -0.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,772 | 639 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,692 | 560 | 0.0% | 0.0% | 13 | +5,511 | 60.03% | Q4 2025 | Feb 18, 2026 |
| Magnolia Private Wealth, LLC | History | New | 12,463 | 475 | 0.33% | — | 14 | +12,463 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,189 | 465 | 0.0% | 0.0% | 15 | +3,591 | 41.77% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,232 | 390 | 0.0% | 0.0% | 16 | +1,023 | 11.11% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 10,193 | 388 | 0.01% | 0.01% | 17 | +390 | 3.98% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,169 | 387 | 0.0% | 0.0% | 18 | +990 | 10.79% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 9,226 | 351 | 0.01% | 0.01% | 19 | +93 | 1.02% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,181 | 350 | 0.0% | 0.0% | 20 | +549 | 6.36% | Q4 2025 | Feb 10, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 7,165 | 273 | 0.04% | 0.04% | 21 | -184 | -2.5% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | New | 6,491 | 247 | 0.01% | — | 22 | +6,491 | New | Q4 2025 | Jan 30, 2026 |
| Moors & Cabot, Inc. | History | Added to | 6,375 | 243 | 0.01% | 0.01% | 23 | +801 | 14.37% | Q4 2025 | Feb 10, 2026 |
| Investmark Advisory Group LLC | History | Added to | 6,091 | 232 | 0.1% | 0.1% | 24 | +48 | 0.79% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 5,509 | 210 | 0.01% | — | 25 | +5,509 | New | Q4 2025 | Jan 20, 2026 |
| Goepper Burkhardt LLC | History | Reduced | 5,400 | 206 | 0.07% | 0.09% | 26 | -900 | -14.29% | Q4 2025 | Feb 09, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 4,822 | 183 | 0.07% | 0.13% | 27 | -2,502 | -34.16% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,083 | 117 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,676 | 102 | 0.0% | 0.0% | 29 | +6 | 0.22% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 1,218 | 46 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 39 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| United Community Bank | History | No change | 1,000 | 38 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 589 | 22 | 0.0% | — | 33 | +589 | New | Q4 2025 | Feb 05, 2026 |
| Princeton Global Asset Management LLC | History | No change | 470 | 17 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 390 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 288 | 10 | 0.0% | 0.0% | 36 | -98 | -25.39% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 105 | 4 | 0.0% | 0.0% | 37 | +1 | 0.96% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 80 | 3 | 0.0% | — | 38 | +80 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 45 | 1 | 0.0% | 0.0% | 39 | -474 | -91.33% | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 52 | 1 | 0.0% | — | 42 | +52 | New | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 35 | 1 | 0.0% | — | 40 | +35 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 48 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -66,189 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Code Waechter LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -55,859 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,829 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,599 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,044 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,791 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |