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 | Reduced | 373,644 | 17,557 | 0.0% | 0.0% | 1 | -44,258 | -10.59% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 185,607 | 8,721 | 0.01% | 0.01% | 2 | +9,472 | 5.38% | Q1 2026 | May 13, 2026 |
| Norris Financial Group, LLC | History | New | 143,475 | 6,741 | 2.2% | — | 3 | +143,475 | New | Q1 2026 | May 20, 2026 |
| SL ADVISORS, LLC | History | No change | 95,895 | 4,506 | 7.63% | 7.49% | 4 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JBR Co Financial Management Inc | History | No change | 82,013 | 3,128 | 1.31% | 1.31% | 5 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,277 | 2,221 | 0.01% | 0.01% | 6 | +5,899 | 14.26% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40,511 | 1,903 | 0.0% | 0.0% | 7 | -2,069 | -4.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,545 | 1,670 | 0.0% | 0.0% | 8 | +23,356 | 191.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,272 | 1,610 | 0.0% | 0.0% | 9 | +11,377 | 49.69% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,084 | 1,245 | 0.09% | 0.06% | 10 | +5,525 | 25.63% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | Added to | 24,617 | 1,156 | 0.04% | 0.03% | 11 | +2,798 | 12.82% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,440 | 1,101 | 0.0% | — | 12 | +23,440 | New | Q1 2026 | May 15, 2026 |
| TCFG Investment Advisors, LLC | History | New | 17,529 | 823 | 0.31% | — | 14 | +17,529 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 17,529 | 823 | 0.31% | 0.27% | 13 | -393 | -2.19% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,474 | 821 | 0.0% | 0.0% | 15 | +2,782 | 18.94% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,418 | 724 | 0.0% | 0.0% | 16 | +6,237 | 67.93% | Q1 2026 | May 04, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 12,450 | 585 | 0.39% | 0.33% | 17 | -13 | -0.1% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,853 | 556 | 0.01% | 0.01% | 18 | +2,627 | 28.47% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,676 | 549 | 0.0% | 0.0% | 19 | -36,993 | -76.01% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 10,362 | 486 | 0.01% | 0.01% | 20 | +169 | 1.66% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,282 | 483 | 0.0% | 0.0% | 21 | +50 | 0.49% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,456 | 444 | 0.0% | 0.0% | 22 | -713 | -7.01% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,152 | 383 | 0.01% | 0.01% | 23 | +2,078 | 34.21% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 7,822 | 367 | 0.02% | 0.01% | 24 | +1,447 | 22.7% | Q1 2026 | May 08, 2026 |
| Wealth Management Associates, Inc. | History | New | 7,399 | 347 | 0.12% | — | 25 | +7,399 | New | Q1 2026 | May 13, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 7,195 | 338 | 0.06% | 0.04% | 26 | +30 | 0.42% | Q1 2026 | May 11, 2026 |
| Sigma Planning Corp | History | Added to | 6,561 | 308 | 0.01% | 0.01% | 27 | +70 | 1.08% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | New | 6,471 | 304 | 0.0% | — | 28 | +6,471 | New | Q1 2026 | May 15, 2026 |
| Investmark Advisory Group LLC | History | Added to | 6,131 | 288 | 0.12% | 0.1% | 29 | +40 | 0.66% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 5,346 | 251 | 0.02% | 0.01% | 30 | -163 | -2.96% | Q1 2026 | Apr 28, 2026 |
| CIBC Asset Management Inc | History | New | 5,000 | 234 | 0.0% | — | 31 | +5,000 | New | Q1 2026 | May 12, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 4,862 | 228 | 0.09% | 0.07% | 32 | +40 | 0.83% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 4,731 | 222 | 0.01% | — | 33 | +4,731 | New | Q1 2026 | Apr 23, 2026 |
| Belpointe Asset Management LLC | History | New | 4,492 | 211 | 0.01% | — | 34 | +4,492 | New | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,348 | 157 | 0.01% | 0.0% | 35 | +265 | 8.6% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,682 | 126 | 0.0% | 0.0% | 36 | +6 | 0.22% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,495 | 70 | 0.0% | 0.0% | 37 | +1,105 | 283.33% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 1,218 | 57 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 47 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| United Community Bank | History | No change | 1,000 | 46 | 0.02% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 956 | 44 | 0.0% | 0.0% | 41 | +851 | 810.48% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | New | 721 | 33 | 0.0% | — | 42 | +721 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 589 | 27 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 470 | 22 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 400 | 18 | 0.0% | — | 45 | +400 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 375 | 17 | 0.0% | — | 46 | +374 | 37400.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 289 | 13 | 0.0% | 0.0% | 47 | +1 | 0.35% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 200 | 9 | 0.0% | — | 48 | +200 | New | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 120 | 5 | 0.0% | 0.0% | 49 | +75 | 166.67% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 48 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 52 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Goepper Burkhardt LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,400 | -100.0% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |