DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (BUL)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
55
Reporting holders
$89.8M
Reported value
0.3%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | $19.2M | 325,768 | 0.05% | 20q | +5.4%+$987.2K |
| LPL Financial LLC | $15.5M | 262,743 | 0.00% | 14q | -4.9%-$794.7K |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 92,229 | 0.00% | 7q | -3.7%-$207.5K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 88,972 | 0.00% | 11q | -23.0%-$1.6M |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 73,928 | 0.00% | 10q | +80.4%+$1.9M |
| Oxbow Advisors, LLC | $4.2M | 70,670 | 0.34% | 3q | +14.8%+$537.9K |
| GOLDMAN SACHS GROUP INC | $4.0M | 68,331 | 0.00% | 3q | +77.0%+$1.8M |
| MML INVESTORS SERVICES, LLC | $4.0M | 68,075 | 0.01% | 15q | +8.0%+$297.3K |
| OSAIC HOLDINGS, INC. | $3.3M | 56,472 | 0.00% | 21q | +128.6%+$1.9M |
| WBI INVESTMENTS, LLC | $2.3M | 39,052 | 0.57% | 6q | +3.2%+$71.9K |
| HARBOUR INVESTMENTS, INC. | $2.1M | 35,230 | 0.03% | 7q | +22.1%+$375.7K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.9M | 32,739 | 0.74% | 3q | -11.2%-$244.5K |
| BNB Wealth Management, LLC | $1.9M | 31,952 | 1.03% | 3q | -48.9%-$1.8M |
| Modern Wealth Management, LLC | $1.8M | 30,766 | 0.02% | 11q | -55.7%-$2.3M |
| HighTower Advisors, LLC | $1.6M | 26,428 | 0.00% | 16q | +1.7%+$26.1K |
| Kestra Advisory Services, LLC | $1.5M | 25,750 | 0.00% | 7q | +29.4%+$344.7K |
| Bleakley Financial Group, LLC | $1.4M | 23,454 | 0.02% | new | NEW |
| Cetera Investment Advisers | $1.3M | 22,059 | 0.00% | 10q | -15.6%-$240.4K |
| DAVENPORT & Co LLC | $1.2M | 20,124 | 0.01% | 9q | -69.3%-$2.7M |
| Maridea Wealth Management LLC | $993.7K | 16,853 | 0.11% | 4q | +9.3%+$84.6K |
| Sankala Group LLC | $931.1K | 14,516 | 0.62% | 3q | +57.2%+$338.9K |
| IHT Wealth Management, LLC | $868.5K | 14,731 | 0.02% | 2q | +129.0%+$489.3K |
| Gladstone Institutional Advisory LLC | $583.1K | 9,890 | 0.02% | 5q | +11.3%+$59.4K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $522.0K | 8,855 | 0.03% | 3q | +7.6%+$37.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $519.2K | 8,806 | 0.02% | 2q | HELD |
| Savvy Advisors, Inc. | $397.9K | 6,749 | 0.01% | 6q | -2.8%-$11.4K |
| Capital Analysts, LLC | $383.0K | 6,497 | 0.01% | 4q | HELD |
| Integrated Wealth Concepts LLC | $369.7K | 6,270 | 0.00% | 2q | +22.1%+$66.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.4K | 5,638 | 0.00% | 15q | -13.0%-$49.8K |
| Rockefeller Capital Management L.P. | $295.8K | 5,017 | 0.00% | 4q | +90.1%+$140.2K |
| Belvedere Trading LLC | $294.8K CALL | options only | 0.00% | new | OPTIONS |
| INDEPENDENT FINANCIAL GROUP, LLC | $266.2K | 4,515 | 0.00% | 12q | -5.2%-$14.7K |
| PFG Advisors | $240.9K | 4,086 | 0.01% | 6q | -4.9%-$12.5K |
| HighPoint Advisor Group LLC | $227.4K | 3,857 | 0.01% | 3q | -21.2%-$61.3K |
| BlackRock, Inc. | $58.0K | 983 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.0K | 764 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $41.3K | 700 | 0.00% | 2q | HELD |
| FMR LLC | $34.0K | 576 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $30.5K | 517 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $29.0K | 484 | 0.00% | 4q | -35.1%-$15.7K |
| Steward Partners Investment Advisory, LLC | $26.2K | 445 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $19.1K | 324 | 0.00% | new | FIRST |
| IFP Advisors, Inc | $18.5K | 314 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $12.8K | 217 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.2K | 206 | 0.00% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.0K | 153 | 0.00% | 15q | HELD |
| ASSETMARK, INC | $8.0K | 136 | 0.00% | 9q | HELD |
| Geneos Wealth Management Inc. | $5.9K | 100 | 0.00% | 16q | HELD |
| UBS Group AG | $5.1K | 86 | 0.00% | new | NEW |
| BFC Planning, Inc. | $4.4K | 75 | 0.00% | new | NEW |
| AE Wealth Management LLC | $2.8K | 47 | 0.00% | 2q | +487.5%+$2.3K |
| Founders Capital Management | $591 | 10 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $236 | 4 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32 | 1 | 0.00% | 14q | HELD |
| Dogwood Wealth Management LLC | $19 | none filed | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $4.7M | 76,670 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 55 | $89.8M | 1,517,164 | 6 | 18 | 14 | 0.3% |
| Q1 2026 | 52 | $84.0M | 1,551,743 | 7 | 14 | 13 | 0.0% |
| Q4 2025 | 48 | $79.3M | 1,439,186 | 10 | 16 | 11 | 0.0% |
| Q3 2025 | 42 | $62.3M | 1,191,016 | 8 | 14 | 10 | 0.0% |
| Q2 2025 | 40 | $58.0M | 1,177,096 | 8 | 7 | 17 | 0.0% |
| Q1 2025 | 35 | $53.7M | 1,221,713 | 4 | 16 | 8 | 0.0% |
| Q4 2024 | 32 | $52.8M | 1,139,195 | 10 | 7 | 9 | 0.0% |
| Q3 2024 | 25 | $50.6M | 1,097,247 | 0 | 12 | 8 | 0.0% |
| Q2 2024 | 33 | $45.2M | 1,065,271 | 8 | 7 | 10 | 0.0% |
| Q1 2024 | 29 | $43.5M | 1,024,726 | 7 | 9 | 6 | 0.0% |
| Q4 2023 | 26 | $29.6M | 811,133 | 6 | 4 | 7 | 0.0% |
| Q3 2023 | 21 | $22.9M | 640,455 | 3 | 5 | 8 | 0.0% |
| Q2 2023 | 18 | $21.8M | 631,294 | 0 | 8 | 5 | 0.0% |
| Q1 2023 | 27 | $28.4M | 821,239 | 10 | 7 | 8 | 0.0% |
| Q4 2022 | 25 | $27.3M | 758,814 | 13 | 7 | 3 | 0.0% |
| Q3 2022 | 16 | $17.5M | 551,846 | 6 | 4 | 3 | 0.0% |
| Q2 2022 | 13 | $11.5M | 353,526 | 6 | 2 | 3 | 0.0% |
| Q1 2022 | 6 | $3.8M | 94,554 | 4 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $601.1M | 13,900,875 | 3 | 2 | 1 | 0.0% |
| Q3 2021 | 4 | $397.3M | 10,487,448 | 1 | 2 | 1 | 0.0% |
| Q2 2021 | 4 | $361.5M | 9,411,120 | 2 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $302.9M | 8,502,550 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $277.0K | 8,487 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $243.0K | 8,767 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $478.0K | 18,706 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 3 | $287.0K | 13,447 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 2 | $266.0K | 10,259 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 2 | $503.0K | 20,617 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $496.0K | 20,216 | 1 | 0 | 0 | 0.0% |