PTNQPACER FDS TR
CUSIP 69374H303 · Yahoo Finance ↗ · Google Finance ↗
Pacer Fds Tr (PTNQ) has 160 institutional holders in Filings Flow’s 13F database, together reporting 9.68M shares worth $706M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
160
Q1 2026
Reported Value
$706M
Ticker
PTNQ
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MY Wealth Management Inc.$103M AUM | 8.83% | $10M | 128.9K | Q4 2025OLDER |
| Vienna Asset Management LLC$129M AUM | 2.82% | $4M | 49.8K | Q1 2026 |
| Dedeker Financial LLC$115M AUM | 1.79% | $2M | 28.2K | Q1 2026 |
| Gimbal Financial$167M AUM | 1.74% | $3M | 37.3K | Q3 2025OLDER |
| Aft, Forsyth & Sober, LLC$328M AUM | 1.26% | $4M | 56.6K | Q1 2026 |
| ODonnell Financial Services, LLC$290M AUM | 1.21% | $4M | 48.0K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.94% | $2M | 26.0K | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.82% | $14M | 185.3K | Q1 2026 |
| JBR Co Financial Management Inc$274M AUM | 0.67% | $2M | 20.4K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.61% | $2M | 21.4K | Q4 2025OLDER |
| Oder Investment Management, LLC$130M AUM | 0.56% | $728,728 | 10.0K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.53% | $19M | 266.9K | Q1 2026 |
| IFS Group,LLC$112M AUM | 0.52% | $583,401 | 8.0K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.38% | $2M | 33.2K | Q1 2026 |
| Alchemi Wealth, LLC$180M AUM | 0.38% | $687,794 | 9.4K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.36% | $5M | 65.9K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.34% | $3M | 36.8K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.33% | $2M | 23.8K | Q1 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.31% | $422,279 | 5.8K | Q1 2026 |
| Camarda Financial Advisors, LLC$190M AUM | 0.30% | $570,036 | 7.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.28% | $12M | 165.1K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.28% | $8M | 115.3K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.27% | $720,512 | 9.9K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.27% | $720,512 | 9.9K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.26% | $813,444 | 11.1K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.24% | $3M | 42.1K | Q1 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 0.24% | $303,660 | 4.2K | Q1 2026 |
| EWG Elevate Inc.$320M AUM | 0.22% | $708,917 | 9.9K | Q2 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.21% | $868,006 | 12.2K | Q2 2025OLDER |
| Family Office Research LLC$230M AUM | 0.20% | $464,029 | 6.4K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 0.20% | $233,253 | 3.2K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.20% | $366,379 | 5.0K | Q1 2026 |
| Hegarty Advisors, LLC$127M AUM | 0.19% | $214,872 | 2.7K | Q4 2025OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 0.18% | $248,824 | 3.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.17% | $8M | 107.6K | Q2 2025OLDER |
| Southland Equity Partners LLC$571M AUM | 0.17% | $883,563 | 12.1K | Q1 2026 |
| Excelsior Advisor Network LLC$263M AUM | 0.17% | $435,936 | 6.0K | Q1 2026 |
| Empirical Finance, LLC$2.1B AUM | 0.16% | $3M | 47.4K | Q1 2026 |
| FOCUSED ALPHA, LLC$324M AUM | 0.14% | $449,798 | 6.2K | Q1 2026 |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.13% | $3M | 37.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.13% | $3M | 118.2K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.12% | $350,113 | 6.0K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.12% | $3M | 44.6K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.12% | $234,566 | 3.2K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.11% | $592,942 | 8.3K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.11% | $19M | 270.9K | Q2 2025OLDER |
| Clarus Group, Inc.$279M AUM | 0.10% | $278,561 | 3.8K | Q1 2026 |
| Legacy Trust$522M AUM | 0.09% | $487,592 | 6.7K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.08% | $102,302 | 1.4K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.07% | $649,507 | 8.4K | Q3 2025OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.07% | $936,564 | 11.9K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.07% | $871,568 | 11.9K | Q1 2026 |
| Sensible Money, LLC$329M AUM | 0.07% | $218,880 | 3.0K | Q1 2026 |
| SWS Partners$405M AUM | 0.06% | $256,462 | 3.5K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.06% | $1M | 17.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 51.8K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $845,000 | 11.8K | Q2 2025OLDER |
| XML Financial, LLC$1.2B AUM | 0.06% | $714,917 | 9.8K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.06% | $383,694 | 5.3K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.05% | $238,482 | 3.1K | Q3 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.05% | $102,144 | 1.4K | Q1 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.05% | $67,634 | 927 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.05% | $10M | 136.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.05% | $47M | 648.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.04% | $4M | 45.1K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.04% | $5M | 68.0K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.04% | $467,207 | 6.4K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $691,779 | 9.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $443,232 | 6.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 15.5K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $450,206 | 6.2K | Q1 2026 |
| Tyche Wealth Partners LLC$648M AUM | 0.03% | $204,196 | 2.8K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $509,344 | 7.0K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 0.03% | $326,715 | 4.5K | Q1 2026 |
| UNIQUE WEALTH, LLC$723M AUM | 0.03% | $221,871 | 3.0K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $286,879 | 3.9K | Q1 2026 |
| Midwest Capital Advisors, LLC$214M AUM | 0.03% | $62,600 | 858 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $105M | 1.43M | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $213,478 | 2.8K | Q3 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.03% | $616,660 | 8.5K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $679,005 | 9.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $891,597 | 12.2K | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.02% | $120,172 | 1.6K | Q3 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.02% | $64,114 | 879 | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.02% | $601,483 | 8.2K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $284,850 | 4.0K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 28.7K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $310,883 | 4.3K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.02% | $128,153 | 1.8K | Q1 2026 |
| WNY Asset Management, LLC$967M AUM | 0.02% | $201,733 | 2.6K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 69.6K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.02% | $54,720 | 750 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $61M | 833.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 16.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $10M | 139.3K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $571,933 | 7.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 51.8K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $26,440 | 362 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 19.9K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.02% | $272,287 | 3.7K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $293,717 | 4.0K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $446,937 | 6.3K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.02% | $218,880 | 3.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 139.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $911,478 | 12.5K | Q1 2026 |
| KM Capital Management Ltd.$149M AUM | 0.01% | $21,874 | 254 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $401,495 | 5.5K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.01% | $268,110 | 3.4K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $3M | 36.5K | Q1 2026 |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.01% | $343,733 | 4.3K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $179,882 | 2.5K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.01% | $213,554 | 2.9K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 14.6K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $1M | 17.4K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $221,798 | 3.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $157,958 | 2.2K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $286,679 | 3.9K | Q1 2026 |
| Towne Trust Company, N.A$311M AUM | 0.01% | $32,978 | 452 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $490,510 | 6.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 98.1K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $756,053 | 10.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $145,920 | 2.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 106.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 15.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $41M | 560.6K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.01% | $81,159 | 1.0K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $667,047 | 9.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $102,344 | 1.4K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $287,740 | 3.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 32.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $338,431 | 4.3K | Q4 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.01% | $42,492 | 595 | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $232,382 | 3.0K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 79.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $309,603 | 4.3K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $69M | 939.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $78M | 988.3K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $211,230 | 2.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $881,989 | 12.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 20.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $122,643 | 1.7K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $74,784 | 1.0K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $595,511 | 8.3K | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $798,613 | 10.2K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $234,456 | 3.0K | Q4 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $9,278 | 130 | Q2 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $55,425 | 704 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 236.1K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $245,802 | 3.4K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $74,734 | 1.0K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $54,426 | 692 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $278,561 | 3.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 21.8K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $374,650 | 5.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 13.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 160.6K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 20.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 77.9K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $43,709 | 599 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $740,836 | 10.2K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $304,449 | 3.9K | Q3 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $14,008 | 192 | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $297,750 | 4.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $36,813 | 505 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $110,624 | 1.6K | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $297,458 | 4.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $45,441 | 623 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 56.7K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $14,592 | 200 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $362,245 | 5.0K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $245,000 | 3.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $37,250 | 507 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $286,503 | 3.9K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $73,179 | 1.0K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $5,837 | 80 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $917,099 | 12.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 15.3K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $23,259 | 300 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $61,111 | 777 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $365,725 | 5.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $11,394 | 156 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $350,938 | 4.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $57,881 | 811 | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,232 | 58 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,101 | 14 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $38,669 | 530 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $43,776 | 600 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $247,733 | 3.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $279,238 | 3.8K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $394 | 5 | Q4 2025OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $73 | 1 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,604 | 50 | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | — | $0 | 0 | Q2 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.