DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (CAFG)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
19
Reporting holders
$10.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2.5M | 72,833 | 0.00% | 11q | +9.8%+$220.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 64,413 | 0.00% | 11q | -5.1%-$116.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 38,324 | 0.02% | 2q | +24.3%+$254.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 37,261 | 0.00% | 10q | HELD |
| Connecticut Capital Management Group, LLC | $1.2M | 34,887 | 0.96% | 3q | +4.1%+$46.2K |
| CAPTRUST FINANCIAL ADVISORS | $479.0K | 14,087 | 0.00% | 11q | HELD |
| Sankala Group LLC | $395.8K | 11,685 | 0.26% | 3q | +44.5%+$121.8K |
| Capital Analysts, LLC | $275.0K | 8,069 | 0.01% | 6q | -6.7%-$19.8K |
| DAVENPORT & Co LLC | $263.4K | 7,747 | 0.00% | 8q | -2.2%-$5.8K |
| OSAIC HOLDINGS, INC. | $120.3K | 3,538 | 0.00% | 12q | +9.3%+$10.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.4K | 1,545 | 0.00% | 3q | HELD |
| Signature Equity Partners, LLC | $35.0K | 1,029 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $24.3K | 715 | 0.00% | new | NEW |
| Triumph Capital Management | $18.2K | 534 | 0.00% | 3q | HELD |
| Robinswood Financial LLC | $12.8K | 376 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $12.4K | 364 | 0.00% | 2q | -40.1%-$8.3K |
| Farther Finance Advisors, LLC | $3.4K | 101 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.1K | 91 | 0.00% | new | NEW |
| IFP Advisors, Inc | $68 | 2 | 0.00% | 5q | 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 | 9 | $4.1M | 130,069 | 0 | 0 | 6 | 0.0% |
| Q2 2026 | 19 | $10.1M | 297,601 | 3 | 5 | 4 | 0.0% |
| Q1 2026 | 18 | $8.4M | 307,014 | 3 | 4 | 7 | 0.0% |
| Q4 2025 | 16 | $8.0M | 307,871 | 3 | 2 | 6 | 0.0% |
| Q3 2025 | 15 | $10.0M | 386,386 | 1 | 6 | 6 | 0.0% |
| Q2 2025 | 14 | $9.4M | 383,766 | 3 | 7 | 3 | 0.0% |
| Q1 2025 | 11 | $10.0M | 411,820 | 1 | 7 | 2 | 0.0% |
| Q4 2024 | 12 | $9.7M | 380,224 | 3 | 8 | 1 | 0.0% |
| Q3 2024 | 10 | $7.5M | 295,786 | 2 | 6 | 2 | 0.0% |
| Q2 2024 | 10 | $5.1M | 217,869 | 1 | 4 | 1 | 0.0% |
| Q1 2024 | 10 | $4.3M | 177,403 | 3 | 5 | 0 | 0.0% |
| Q4 2023 | 9 | $2.6M | 109,682 | 5 | 1 | 1 | 0.0% |
| Q3 2023 | 7 | $901.7K | 43,604 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 5 | $891.6K | 39,590 | 5 | 0 | 0 | 0.0% |