SEC 13F Intelligence

PACER FDS TR

CUSIP 69374H204

Pacer Fds Tr has 84 institutional holders in Filings Flow’s 13F database, together reporting 6.77M shares worth $239M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Bank Of America Corp /De/.

Institutional Holders
84
Q1 2026
Reported Value
$239M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 43Q4 ’18Q1 ’19: 51Q2 ’19: 54Q2 ’19Q3 ’19: 58Q2 ’21: 54Q2 ’21Q4 ’21: 60Q4 ’22: 65Q4 ’22Q4 ’25: 74Q1 ’26: 84Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $974MQ4 ’18Q1 ’19: $218MQ2 ’19: $211MQ2 ’19Q3 ’19: $14.7BQ2 ’21: $717MQ2 ’21Q4 ’21: $694MQ4 ’22: $128MQ4 ’22Q4 ’25: $254MQ1 ’26: $239MQ1 ’26Q2 ’26: $49Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INVENIO WEALTH PARTNERS LLC$252M AUM3.92%$10M269.8KQ1 2026OLDER
ODonnell Financial Services, LLC$290M AUM1.07%$3M84.9KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.62%$8M224.9KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.54%$2M53.7KQ1 2026OLDER
J2 Capital Management Inc$146M AUM0.33%$483,60213.2KQ1 2026OLDER
IFS Group,LLC$112M AUM0.24%$266,8167.3KQ1 2026OLDER
ADE, LLC$209M AUM0.24%$490,25613.4KQ1 2026OLDER
Whitaker-Myers Wealth Managers, LTD.$599M AUM0.23%$1M33.5KQ2 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.23%$7M191.7KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.22%$581,71915.9KQ1 2026OLDER
Mascagni Wealth Management, Inc.$140M AUM0.17%$241,7286.6KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.17%$1M32.0KQ1 2026OLDER
Strategic Financial Partners, Ltd.$232M AUM0.16%$377,83710.3KQ1 2026OLDER
Meridian Wealth Advisors, LLC$756M AUM0.15%$1M31.0KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.12%$393,16410.8KQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.11%$740,39220.2KQ1 2026OLDER
Legacy Trust$522M AUM0.11%$558,97215.3KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.09%$279,2996.7KQ2 2026
Empirical Finance, LLC$2.1B AUM0.08%$2M48.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.06%$3M70.2KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.05%$90,3282.5KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.04%$588,03616.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.04%$489,45313.4KQ1 2026OLDER
Bryn Mawr Trust Advisors, LLC$2.1B AUM0.04%$721,82619.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.03%$10M263.8KQ2 2026
MONECO ADVISORS, LLC$1.3B AUM0.03%$331,2919.1KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$2.0B AUM0.02%$483,99111.6KQ2 2026
Cetera Investment Advisers$94.0B AUM0.02%$15M419.7KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.02%$270,4727.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$88,7262.4KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$447,03212.2KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$332,2389.1KQ1 2026OLDER
Register Financial Advisors LLC$271M AUM0.01%$32,308883Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M56.3KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.01%$203,7615.7KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$6M154.9KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$400,32011.2KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.01%$541,23414.9KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$412,3199.9KQ2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$37M1.00MQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$67,4301.9KQ3 2025OLDER
Ascentis Wealth Management, LLC$508M AUM0.01%$27,317747Q1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$477,38513.1KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.00%$18,584521Q4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$329,6879.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$104,0782.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$14M388.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M98.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$583,84016.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M228.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$679,70918.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M60.7KQ3 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$216,3015.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M43.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$149,3884.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M44.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$38M1.05MQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$30M829.5KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$203,3665.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$362,6579.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$444,93112.2KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$38,2781.0KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$2,88979Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M167.6KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$19,840556Q4 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$216,8235.9KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$18,907517Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$111,5153.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$240,4326.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M47.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M69.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$14,116386Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3,689100Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M48.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$21,540589Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$69,8121.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$783,47621.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$16,903472Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$426,77211.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$17,835500Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$487,62413.3KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$2990Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$344,8929.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$214,7205.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$18,285500Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$2195Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$14,409394Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$371Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3,54797Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$18,747513Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$181Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.