SEC 13F Intelligence

PACER FDS TR

CUSIP 69374H436

Pacer Fds Tr has 192 institutional holders in Filings Flow’s 13F database, together reporting 22.46M shares worth $867M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of America Corp /De/, and Morgan Stanley.

Institutional Holders
192
Q1 2026
Reported Value
$867M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 16Q4 ’21Q4 ’22: 27Q4 ’22Q4 ’25: 179Q4 ’25Q1 ’26: 192Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $25MQ4 ’21Q4 ’22: $64MQ4 ’22Q4 ’25: $909MQ4 ’25Q1 ’26: $867MQ1 ’26Q2 ’26: $19MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Advisory Resource Group$581M AUM6.75%$39M977.6KQ1 2026OLDER
MY Wealth Management Inc.$103M AUM5.99%$6M169.6KQ1 2026OLDER
IFS Group,LLC$112M AUM4.77%$5M133.5KQ1 2026OLDER
Safe Harbor Fiduciary, LLC$105M AUM3.80%$4M99.4KQ1 2026OLDER
Stillwater Wealth Management Group$162M AUM3.12%$5M125.8KQ1 2026OLDER
Fearless Solutions, LLC dba Best Invest$166M AUM2.53%$4M104.6KQ1 2026OLDER
BlackDiamond Wealth Management, LLC$208M AUM2.40%$5M124.7KQ1 2026OLDER
SOUTHERN CAPITAL SERVICES INC /ADV$156M AUM2.28%$4M88.5KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM2.21%$4M96.9KQ1 2026OLDER
Code Waechter LLC$168M AUM2.04%$3M85.4KQ1 2026OLDER
Anson Capital, Inc.$146M AUM1.51%$2M54.9KQ1 2026OLDER
Smart Portfolios, LLC$100M AUM1.30%$1M32.4KQ1 2026OLDER
Fortress Wealth Management, Inc.$225M AUM1.26%$3M67.5KQ3 2025OLDER
Empire Financial Management Company, LLC$442M AUM1.16%$5M127.5KQ1 2026OLDER
Guardian Financial Partners, LLC$237M AUM1.09%$3M64.1KQ1 2026OLDER
Lokken Investment Group LLC$291M AUM0.91%$3M62.9KQ3 2025OLDER
Lifestyle Asset Management, Inc.$306M AUM0.85%$3M64.5KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.77%$7M178.7KQ1 2026OLDER
BNB Wealth Management, LLC$156M AUM0.77%$1M29.8KQ1 2026OLDER
CHANNEL WEALTH LLC$413M AUM0.75%$3M77.1KQ1 2026OLDER
Benchmark Financial Wealth Advisors, LLC$361M AUM0.74%$3M66.5KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.60%$920,69622.9KQ1 2026OLDER
WEST MICHIGAN ADVISORS, LLC$455M AUM0.60%$3M67.5KQ1 2026OLDER
GREENBERG FINANCIAL GROUP$242M AUM0.59%$1M35.7KQ1 2026OLDER
Commerce Advisors, LLC$119M AUM0.58%$686,27017.1KQ1 2026OLDER
WETZEL INVESTMENT ADVISORS, INC.$252M AUM0.58%$1M35.9KQ1 2026OLDER
Clay Northam Wealth Management, LLC$178M AUM0.57%$1M25.5KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.55%$1M25.7KQ1 2026OLDER
Sugar Maple Asset Management, LLC$165M AUM0.50%$824,94220.6KQ1 2026OLDER
Daybright Advisory Services, Inc.$361M AUM0.49%$2M44.2KQ1 2026OLDER
Three Magnolias Financial Advisors, LLC$157M AUM0.49%$767,69519.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.48%$42M1.05MQ1 2026OLDER
Autumn Glory Partners, LLC$272M AUM0.38%$1M25.8KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.33%$717,88817.8KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.33%$1M26.7KQ1 2026OLDER
Redmond Asset Management, LLC$366M AUM0.31%$1M28.4KQ1 2026OLDER
Requisite Capital Management, LLC$537M AUM0.30%$2M39.6KQ1 2026OLDER
Spinnaker Investment Group, LLC$491M AUM0.28%$1M34.6KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.27%$1M37.0KQ1 2026OLDER
BCS Wealth Management$490M AUM0.27%$1M32.4KQ1 2026OLDER
RHL GROUP, LLC$117M AUM0.25%$294,4657.3KQ1 2026OLDER
Alchemi Wealth, LLC$180M AUM0.24%$440,98711.0KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.24%$3M63.5KQ2 2026
Attessa Capital LLC$223M AUM0.23%$522,04611.6KQ2 2026
Millennium Capital Advisors, LLC$162M AUM0.22%$362,5759.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.22%$6M145.2KQ1 2026OLDER
CAP Partners, LLC$177M AUM0.20%$362,0969.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.20%$3M68.3KQ1 2026OLDER
Next Level Wealth Planning, LLC$195M AUM0.20%$385,4939.6KQ1 2026OLDER
CORA CAPITAL ADVISORS LLC$302M AUM0.19%$588,35514.7KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.19%$12M289.1KQ1 2026OLDER
PSI Advisors, LLC$418M AUM0.19%$776,32619.3KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.18%$4M103.0KQ1 2026OLDER
Teamwork Financial Advisors, LLC$1.1B AUM0.18%$2M42.8KQ2 2026
Camarda Financial Advisors, LLC$190M AUM0.17%$320,3088.0KQ1 2026OLDER
QTR Family Wealth, LLC$240M AUM0.16%$379,0578.9KQ1 2026OLDER
BlueStem Wealth Partners, LLC$900M AUM0.16%$1M35.1KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.15%$669,95716.7KQ1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.15%$428,16810.7KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.14%$2M48.5KQ1 2026OLDER
Private Wealth Partners, LLC$1.3B AUM0.12%$2M40.0KQ1 2026OLDER
BigSur Wealth Management LLC$356M AUM0.12%$430,30110.7KQ1 2026OLDER
Blueprint Financial Advisors LLC$675M AUM0.12%$805,66620.1KQ1 2026OLDER
Capital Asset Advisory Services LLC$2.6B AUM0.12%$3M70.6KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.12%$202,1695.0KQ1 2026OLDER
WMG Financial Advisors, LLC$240M AUM0.12%$345,4668.2KQ3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.11%$2M39.5KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.10%$6M149.2KQ1 2026OLDER
RPS ADVISORY SOLUTIONS LLC$176M AUM0.10%$208,1524.9KQ4 2025OLDER
Silverleafe Capital Partners, LLC$367M AUM0.10%$330,0707.8KQ4 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.09%$3M66.7KQ1 2026OLDER
TrueWealth Advisors, LLC$444M AUM0.09%$386,6298.6KQ2 2026
Maia Wealth LLC$591M AUM0.09%$508,03712.7KQ1 2026OLDER
Core Wealth Advisors, Inc.$419M AUM0.09%$359,0488.9KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.08%$989,10024.6KQ1 2026OLDER
Blueprint Investment Partners LLC$980M AUM0.08%$805,66620.1KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.07%$3M65.7KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.07%$2M57.9KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.07%$682,39217.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.07%$3M75.5KQ1 2026OLDER
Register Financial Advisors LLC$271M AUM0.07%$186,4404.6KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.06%$518,35912.9KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.06%$4M84.0KQ4 2025OLDER
Proactive Wealth Strategies LLC$532M AUM0.06%$318,5547.9KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.06%$931,15023.2KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.06%$1M27.5KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.05%$2M56.4KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.05%$611,19415.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.05%$2M39.7KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.05%$2M58.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.05%$912,73722.7KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.05%$603,08515.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M73.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$16M403.2KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.04%$417,05310.4KQ1 2026OLDER
FINANCIAL MANAGEMENT NETWORK INC$653M AUM0.04%$281,1036.7KQ1 2026OLDER
Southland Equity Partners LLC$513M AUM0.04%$207,4945.2KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.04%$1M26.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.04%$184,8614.6KQ1 2026OLDER
Marshall Financial Group, LLC$625M AUM0.04%$233,7485.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.04%$133M3.32MQ1 2026OLDER
PFG Advisors$2.1B AUM0.04%$725,54418.1KQ1 2026OLDER
Stratos Investment Management, LLC$2.5B AUM0.03%$847,81120.0KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.03%$1M28.9KQ4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.03%$3M76.5KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.03%$42,5071.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.03%$2M53.5KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.03%$1M34.9KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.03%$689,98817.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.03%$19M465.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.03%$17M430.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$6M156.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$2M44.8KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$341,6767.6KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$4M101.9KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$284,1027.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$231,7575.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.02%$17M435.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M53.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.02%$2M40.8KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.02%$29,502735Q1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$321,1497.6KQ4 2025OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$335,2798.4KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M28.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M55.5KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.02%$22,076550Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$426,00910.6KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.02%$332,1708.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$52M1.29MQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.02%$1M31.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$15M366.4KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.01%$250,8686.3KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$54,1081.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M55.2KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$201,5505.0KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$657,13216.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$17M417.3KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.01%$110,4482.6KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M53.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M69.8KQ2 2026
Moors & Cabot, Inc.$2.3B AUM0.01%$234,2595.5KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$7M166.6KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.01%$20,290503Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$104M2.60MQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$602,80415.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$445,86211.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$41M1.03MQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$303,2087.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M98.0KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$642,36716.0KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$580,52714.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$961,06822.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$200,6945.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$362,8099.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$161,4544.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M66.4KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$341,8208.2KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$86M2.02MQ1 2026OLDER
Realta Investment Advisors$288M AUM0.00%$14,049350Q1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$914,03522.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$209,6194.9KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$189,1744.7KQ1 2026OLDER
North Capital, Inc.$118M AUM0.00%$4,719113Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$247,9386.2KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.00%$239,7896.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$435,59710.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$12M286.7KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$493,30512.3KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$261,5856.5KQ1 2026OLDER
Team Financial Group, LLC$220M AUM0.00%$6,042151Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M72.4KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$232,0005.5KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M263.9KQ2 2026
Allworth Financial LP$24.7B AUM0.00%$491,91312.3KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$1M31.0KQ1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$40,1391.0KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$241,1096.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$311,7867.8KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$19,160475Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$179,9024.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$53,1001.3KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$822,85820.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$160,5554.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M40.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$24,003598Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$365,1829.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$15,503370Q3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$8,991224Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$472,31311.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M46.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$73,8961.8KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$4,777119Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$19,066475Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$40210Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$619,54215.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$903,16322.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$26,251654Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$217,9545.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$12,107285Q4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$100,3502.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$252,7946.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$391,93810.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$40,1391.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$37,650938Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$792,09919.7KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$65,0481.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,190100Q3 2025OLDER

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