SEC 13F Intelligence

PTINPACER FDS TR

CUSIP 69374H683 · Yahoo Finance ↗ · Google Finance ↗

Pacer Fds Tr (PTIN) has 51 institutional holders in Filings Flow’s 13F database, together reporting 4.06M shares worth $132M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Lpl Financial LLC, and Cetera Investment Advisers.

Institutional Holders
51
Q1 2026
Reported Value
$132M
Ticker
PTIN
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 7Q2 ’19Q3 ’19: 14Q4 ’19: 21Q1 ’20: 27Q2 ’20: 24Q2 ’20Q3 ’20: 26Q4 ’20: 30Q1 ’21: 33Q2 ’21: 29Q2 ’21Q3 ’21: 35Q4 ’21: 31Q1 ’22: 39Q2 ’22: 37Q2 ’22Q3 ’22: 37Q4 ’22: 41Q1 ’23: 37Q2 ’23: 38Q2 ’23Q3 ’23: 43Q4 ’23: 43Q1 ’24: 45Q2 ’24: 46Q2 ’24Q3 ’24: 42Q4 ’24: 48Q1 ’25: 44Q2 ’25: 52Q2 ’25Q3 ’25: 49Q4 ’25: 49Q1 ’26: 51filingsflow.com
Total reported value
Q2 ’19: $27MQ2 ’19Q3 ’19: $16MQ4 ’19: $68MQ1 ’20: $86MQ2 ’20: $77MQ2 ’20Q3 ’20: $70MQ4 ’20: $78MQ1 ’21: $81MQ2 ’21: $76MQ2 ’21Q3 ’21: $87MQ4 ’21: $83MQ1 ’22: $89MQ2 ’22: $80MQ2 ’22Q3 ’22: $79MQ4 ’22: $71MQ1 ’23: $79MQ2 ’23: $92MQ2 ’23Q3 ’23: $93MQ4 ’23: $105MQ1 ’24: $107MQ2 ’24: $97MQ2 ’24Q3 ’24: $89MQ4 ’24: $102MQ1 ’25: $111MQ2 ’25: $121MQ2 ’25Q3 ’25: $123MQ4 ’25: $115MQ1 ’26: $132Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$23M697.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$17M532.8KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$14M425.5KQ1 2026
Pacer Advisors, Inc.$35.6B AUM0.03%$11M337.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10M293.6KQ1 2026
MBL Wealth, LLC$1.3B AUM0.62%$8M252.6KQ1 2026
Axiom Financial Strategies, LLC$284M AUM2.75%$7M207.8KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.15%$6M199.2KQ1 2026
Empirical Finance, LLC$2.1B AUM0.30%$6M193.1KQ1 2026
SPC Financial, Inc.$1.3B AUM0.46%$6M191.7KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M131.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M119.1KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M96.4KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.03%$3M95.1KQ1 2026
NAPA WEALTH MANAGEMENT$213M AUM1.18%$3M82.6KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$2M73.7KQ1 2026
Henderson Brothers Financial Partners, LLC$395M AUM0.60%$2M72.5KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$2M79.5KQ2 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M51.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M46.6KQ1 2026
Whitaker-Myers Wealth Managers, LTD.$599M AUM0.27%$1M41.0KQ1 2026
One Degree Advisors Inc$381M AUM0.33%$1M38.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M36.5KQ1 2026
PKS Advisory Services, LLC$430M AUM0.28%$1M39.8KQ2 2025OLDER
Kathmere Capital Management, LLC$1.6B AUM0.06%$953,58429.3KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$918,33728.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$760,58724.2KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$724,57623.8KQ3 2025OLDER
MONECO ADVISORS, LLC$1.3B AUM0.05%$697,09421.4KQ1 2026
ADE, LLC$209M AUM0.33%$680,01520.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$617,51519.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$602,80418.5KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$595,80018.3KQ1 2026
Freedom Investment Management, Inc.$337M AUM0.05%$591,79520.4KQ2 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$525,40016.2KQ1 2026
Wealthspire Retirement, LLC$1.7B AUM0.03%$505,39415.5KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$505,39315.5KQ1 2026
Legacy Trust$522M AUM0.09%$473,16614.6KQ1 2026
Jacobi Capital Management LLC$1.8B AUM0.02%$402,50012.4KQ1 2026
UNIQUE WEALTH, LLC$723M AUM0.06%$402,46812.4KQ1 2026
GeoWealth Management, LLC$2.8B AUM0.01%$366,22211.3KQ1 2026
J2 Capital Management Inc$146M AUM0.22%$324,22410.0KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$322,5019.9KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.03%$301,5589.3KQ1 2026
Clark Asset Management, LLC$1.3B AUM0.03%$294,4369.1KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$246,5027.6KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$220,1927.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$213,3646.6KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.00%$204,5516.3KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$154,6984.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$77,2352.4KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$43,7541.3KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.02%$41,8531.3KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$40,5851.2KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$34,5691.1KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$31,218942Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$23,479722Q1 2026
BankPlus Trust Department$374M AUM0.00%$16,920538Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,634450Q1 2026
Deane Retirement Strategies, Inc.$236M AUM0.00%$10,268337Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$6,701231Q2 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,569202Q1 2026
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$5,773199Q2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,817167Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,91861Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$29010Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$481Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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