SEC 13F Intelligence

PACER FDS TR

CUSIP 69374H741

Pacer Fds Tr has 103 institutional holders in Filings Flow’s 13F database, together reporting 7.87M shares worth $231M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Northwestern Mutual Wealth Management Co, and Ameriprise Financial Inc.

Institutional Holders
103
Q1 2026
Reported Value
$231M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 5Q2 ’19: 12Q2 ’19Q3 ’19: 21Q2 ’21: 139Q2 ’21Q4 ’21: 152Q4 ’22: 122Q4 ’22Q4 ’25: 117Q1 ’26: 103Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $775,000Q2 ’19: $10MQ2 ’19Q3 ’19: $29MQ2 ’21: $6.6BQ2 ’21Q4 ’21: $5.7BQ4 ’22: $232MQ4 ’22Q4 ’25: $247MQ1 ’26: $231MQ1 ’26Q2 ’26: $7Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealth Advisors of Tampa Bay, LLC$302M AUM0.90%$3M85.1KQ3 2025OLDER
HERBST GROUP, LLC$183M AUM0.81%$1M41.3KQ3 2025OLDER
Roan Capital Partners$121M AUM0.74%$886,89127.9KQ2 2026
One Wealth Map LLC$213M AUM0.68%$1M40.8KQ1 2026OLDER
INVENIO WEALTH PARTNERS LLC$252M AUM0.54%$1M43.6KQ1 2026OLDER
Baron Financial Group, LLC$210M AUM0.40%$848,67326.7KQ2 2026
Private Wealth Advisors, LLC$356M AUM0.40%$1M45.3KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.26%$8M231.3KQ1 2026OLDER
Cornerstone Management, Inc.$628M AUM0.21%$1M42.1KQ1 2026OLDER
PATRON PARTNERS, LLC$226M AUM0.17%$373,89112.0KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.15%$776,40824.9KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.14%$1M32.2KQ1 2026OLDER
WT Wealth Management$336M AUM0.13%$467,83816.3KQ4 2025OLDER
Stelac Advisory Services LLC$494M AUM0.11%$530,74017.0KQ1 2026OLDER
Endowment Wealth Management, Inc.$226M AUM0.10%$217,7347.0KQ1 2026OLDER
AWM CAPITAL, LLC$1.1B AUM0.08%$936,60030.0KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.08%$216,5116.9KQ1 2026OLDER
Copia Wealth Management$146M AUM0.07%$100,9973.2KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.03%$65,9132.3KQ4 2025OLDER
Advyzon Investment Management, LLC$1.1B AUM0.03%$317,50710.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$38M1.22MQ1 2026OLDER
North Capital, Inc.$118M AUM0.02%$30,128951Q3 2025OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$389,09512.5KQ1 2026OLDER
Conservest Capital Advisors, Inc.$1.1B AUM0.02%$225,2257.9KQ4 2025OLDER
Keystone Financial Group$1.5B AUM0.02%$231,1127.3KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$515,66318.0KQ4 2025OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.02%$466,83315.0KQ1 2026OLDER
Bryn Mawr Trust Advisors, LLC$2.1B AUM0.02%$327,07310.5KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$678,90121.7KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.01%$14,788474Q1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$210,5047.3KQ4 2025OLDER
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM0.01%$270,5948.7KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$500,95116.0KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.01%$9,160293Q1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$1M43.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$24M771.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$74M2.38MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$567,75218.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M110.2KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$173,5525.6KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$827,89826.5KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$115,5394.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M114.0KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$54,2961.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$579,84618.6KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$260,1048.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$11M348.6KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$76,4892.5KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.00%$4,098131Q1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$6,097195Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15M478.2KQ1 2026OLDER
Jackson, Grant Investment Advisers, Inc.$300M AUM0.00%$6,640213Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$136,7574.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M37.0KQ1 2026OLDER
High Point Wealth Management, LLC$104M AUM0.00%$2,14875Q4 2025OLDER
Archer Investment Corp$469M AUM0.00%$9,234296Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$7,870250Q1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$2,34275Q1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$3,03996Q3 2025OLDER
ADIRONDACK TRUST CO$298M AUM0.00%$4,057130Q1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$20,699663Q1 2026OLDER
Byrne Asset Management LLC$185M AUM0.00%$2,06565Q2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$401,52512.9KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$1,71755Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$16M549.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$70,4012.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M158.5KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M94.5KQ1 2026OLDER
Investors Research Corp$523M AUM0.00%$4,683150Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$12,505397Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$587,11018.8KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$34,3421.1KQ1 2026OLDER
eCIO, Inc.$228M AUM0.00%$1,43250Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M84.4KQ1 2026OLDER
PROFFITT & GOODSON INC$649M AUM0.00%$4,341137Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M107.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$393,36812.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$409,90513.9KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$480,01515.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$123,2604.3KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,728200Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M48.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$408,02313.1KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$9,358327Q4 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$4,059130Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$43,6711.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M54.6KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$1,18638Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M49.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$396,55612.7KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$10,883380Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$20,886669Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$45,1391.4KQ2 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$4,840155Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$229,7437.3KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$7,676242Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$12,844408Q1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$34311Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,213133Q4 2025OLDER
WealthCollab, LLC$243M AUM0.00%$2589Q4 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$50016Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$34,8231.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,33142Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$509,54216.3KQ1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$80228Q4 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$3,609122Q4 2025OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$37512Q1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$51618Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$16,547530Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$103,1653.5KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,00570Q4 2025OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$1876Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$75024Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$46815Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,14436Q2 2026
Nemes Rush Group LLC$1.1B AUM0.00%$2589Q4 2025OLDER
Bernard Wealth Management Corp.$234M AUM0.00%$582Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1726Q4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1876Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1726Q4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$2298Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$85930Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$2,81090Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$34412Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$71625Q4 2025OLDER
MASECO LLP$3.2B AUM0.00%$1726Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1063Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$5,245168Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2,21771Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1,00235Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,088163Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$2197Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$1,15537Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,46747Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,31746Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$8,529273Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1254Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$1,92962Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$913Q1 2026OLDER

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