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 | 416,921 | 18,968 | 0.0% | 0.0% | 1 | +43,277 | 11.58% | Q2 2026 | Aug 07, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | New | 316,416 | 14,741 | 2.87% | — | 2 | +316,416 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 202,707 | 9,222 | 0.01% | 0.01% | 3 | +17,100 | 9.21% | Q2 2026 | Aug 12, 2026 |
| Norris Financial Group, LLC | History | Added to | 162,973 | 7,414 | 2.95% | 2.2% | 4 | +19,498 | 13.59% | Q2 2026 | Aug 05, 2026 |
| SL ADVISORS, LLC | History | Reduced | 95,782 | 4,357 | 7.62% | 7.63% | 5 | -113 | -0.12% | Q2 2026 | Jul 10, 2026 |
| JBR Co Financial Management Inc | History | Added to | 83,777 | 3,811 | 1.39% | 1.31% | 6 | +1,764 | 2.15% | Q2 2026 | Jul 09, 2026 |
| CLG LLC | History | New | 52,497 | 2,388 | 0.52% | — | 7 | +52,497 | New | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,596 | 2,211 | 0.0% | 0.0% | 8 | +8,085 | 19.96% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,741 | 2,035 | 0.0% | 0.0% | 9 | +9,196 | 25.87% | Q2 2026 | Sep 02, 2026 |
| Arkadios Wealth Advisors | History | New | 43,478 | 1,978 | 0.03% | — | 10 | +43,478 | New | Q2 2026 | Aug 10, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 39,852 | 1,813 | 0.92% | 1.06% | 11 | +1,752 | 4.6% | Q2 2026 | Aug 24, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,305 | 1,424 | 0.03% | 0.04% | 12 | +6,688 | 27.17% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,667 | 1,349 | 0.0% | 0.01% | 13 | -17,610 | -37.25% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,904 | 1,255 | 0.07% | 0.09% | 14 | +820 | 3.03% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,213 | 1,147 | 0.0% | 0.0% | 15 | +9,795 | 63.53% | Q2 2026 | Sep 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 20,073 | 913 | 0.02% | 0.01% | 16 | +11,921 | 146.23% | Q2 2026 | Jul 15, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 17,529 | 823 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 17,818 | 810 | 0.02% | 0.01% | 18 | +5,965 | 50.32% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,935 | 679 | 0.0% | 0.0% | 19 | +5,479 | 57.94% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,391 | 609 | 0.0% | 0.0% | 20 | -20,881 | -60.93% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,092 | 595 | 0.0% | 0.0% | 21 | -4,382 | -25.08% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,998 | 591 | 0.0% | 0.0% | 22 | +1,322 | 11.32% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,740 | 534 | 0.0% | 0.0% | 23 | -11,700 | -49.91% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 10,379 | 472 | 0.01% | 0.01% | 24 | +17 | 0.16% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,099 | 459 | 0.0% | 0.0% | 25 | -183 | -1.78% | Q2 2026 | Jul 29, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 8,706 | 396 | 0.11% | 0.12% | 26 | +1,307 | 17.66% | Q2 2026 | Jul 21, 2026 |
| Summit Financial, LLC | History | Added to | 8,372 | 380 | 0.0% | 0.0% | 27 | +1,901 | 29.38% | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | No change | 7,822 | 355 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 7,224 | 328 | 0.06% | 0.06% | 29 | +29 | 0.4% | Q2 2026 | Aug 05, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 6,756 | 307 | 0.17% | 0.39% | 30 | -5,694 | -45.73% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Added to | 6,629 | 301 | 0.01% | 0.01% | 31 | +68 | 1.04% | Q2 2026 | Aug 07, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 6,008 | 273 | 0.1% | 0.12% | 32 | -123 | -2.01% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,257 | 239 | 0.0% | 0.0% | 33 | +4,301 | 449.9% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 5,086 | 231 | 0.01% | 0.01% | 34 | +594 | 13.22% | Q2 2026 | Jul 31, 2026 |
| CIBC Asset Management Inc | History | No change | 5,000 | 227 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,763 | 216 | 0.0% | 0.01% | 36 | +32 | 0.68% | Q2 2026 | Jul 21, 2026 |
| Optivise Advisory Services LLC | History | New | 4,714 | 214 | 0.11% | — | 37 | +4,714 | New | Q2 2026 | Jul 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 4,590 | 208 | 0.01% | 0.02% | 38 | -756 | -14.14% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 4,165 | 189 | 0.07% | 0.09% | 39 | -697 | -14.34% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,687 | 122 | 0.0% | 0.0% | 40 | +5 | 0.19% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,165 | 98 | 0.0% | 0.0% | 41 | +670 | 44.82% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,829 | 83 | 0.0% | 0.0% | 42 | +1,540 | 532.87% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 1,518 | 69 | 0.0% | — | 43 | +1,518 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,218 | 57 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 45 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| United Community Bank | History | No change | 1,000 | 45 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 780 | 35 | 0.0% | 0.01% | 47 | -2,568 | -76.7% | Q2 2026 | Jul 06, 2026 |
| AE Wealth Management LLC | History | No change | 721 | 32 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | No change | 589 | 26 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GHP Investment Advisors, Inc. | History | New | 500 | 22 | 0.0% | — | 50 | +500 | New | Q2 2026 | Jul 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 470 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Highland Investment Advisors LLC | History | New | 336 | 15 | 0.01% | — | 52 | +336 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 320 | 14 | 0.0% | 0.0% | 53 | +200 | 166.67% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 300 | 13 | 0.0% | 0.0% | 54 | +100 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 53 | 2 | 0.0% | 0.0% | 56 | +1 | 1.92% | Q2 2026 | Jul 14, 2026 |
| Spire Wealth Management | History | No change | 48 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TCFG Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -17,529 | -100.0% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -374 | -99.73% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |