SEC 13F Intelligence

PWSPACER FDS TR

CUSIP 69374H840 · Yahoo Finance ↗ · Google Finance ↗

Pacer Fds Tr (PWS) has 15 institutional holders in Filings Flow’s 13F database, together reporting 530.2K shares worth $17M as of Q1 2026. The largest reported holders are Mather Group, LLC., Napa Wealth Management, and Lpl Financial LLC.

Institutional Holders
15
Q1 2026
Reported Value
$17M
Ticker
PWS
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 18Q2 ’19Q3 ’19: 15Q4 ’19: 14Q1 ’20: 13Q2 ’20: 13Q2 ’20Q3 ’20: 12Q4 ’20: 15Q1 ’21: 15Q2 ’21: 18Q2 ’21Q3 ’21: 16Q4 ’21: 17Q1 ’22: 15Q2 ’22: 14Q2 ’22Q3 ’22: 15Q4 ’22: 16Q1 ’23: 14Q2 ’23: 15Q2 ’23Q3 ’23: 13Q4 ’23: 14Q1 ’24: 12Q2 ’24: 13Q2 ’24Q3 ’24: 15Q4 ’24: 14Q1 ’25: 15Q2 ’25: 19Q2 ’25Q3 ’25: 15Q4 ’25: 17Q1 ’26: 15filingsflow.com
Total reported value
Q2 ’19: $73MQ2 ’19Q3 ’19: $51MQ4 ’19: $57MQ1 ’20: $64MQ2 ’20: $59MQ2 ’20Q3 ’20: $37MQ4 ’20: $76MQ1 ’21: $48MQ2 ’21: $52MQ2 ’21Q3 ’21: $51MQ4 ’21: $55MQ1 ’22: $21MQ2 ’22: $18MQ2 ’22Q3 ’22: $29MQ4 ’22: $18MQ1 ’23: $14MQ2 ’23: $16MQ2 ’23Q3 ’23: $13MQ4 ’23: $8MQ1 ’24: $5MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ1 ’25: $7MQ2 ’25: $14MQ2 ’25Q3 ’25: $8MQ4 ’25: $11MQ1 ’26: $17Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
NAPA WEALTH MANAGEMENT$213M AUM2.69%$6M185.3KQ2 2025OLDER
Ascentis Wealth Management, LLC$508M AUM0.42%$2M67.2KQ1 2026
ORG Partners LLC$568M AUM0.24%$1M43.0KQ4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.06%$7M203.2KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.01%$163,4735.1KQ1 2026
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$200,8806.6KQ2 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$626,95219.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$399,94312.5KQ1 2026
WFA of San Diego, LLC$125M AUM0.00%$2,52979Q1 2026
Cetera Investment Advisers$94.0B AUM0.00%$915,64528.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$3M104.9KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$181,3555.6KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$87,2052.7KQ1 2026
WealthShield Partners, LLC$898M AUM0.00%$2,83288Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M32.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M44.9KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$6,787212Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$116,9903.9KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$228,6267.1KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$272,3718.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$18,716579Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$2919Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$461Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$20Q1 2026

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