DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (COWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
869
Reporting holders
$11.8B
Reported value
0.0%
Calls
0.0%
Puts
-17
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.2B | 34,921,249 | 0.14% | 31q | -3.9%-$87.3M |
| LPL Financial LLC | $1.1B | 17,650,702 | 0.25% | 31q | -5.1%-$59.4M |
| MORGAN STANLEY | $889.1M | 14,293,930 | 0.05% | 32q | -2.3%-$21.4M |
| RAYMOND JAMES FINANCIAL INC | $515.2M | 8,283,369 | 0.14% | 7q | +1.4%+$7.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457.4M | 7,353,591 | 0.24% | 22q | -3.8%-$18.0M |
| Cambridge Investment Research Advisors, Inc. | $389.7M | 6,266,024 | 0.44% | 31q | +98.7%+$193.6M |
| WELLS FARGO & COMPANY/MN | $388.7M | 6,248,671 | 0.06% | 31q | -4.1%-$16.4M |
| Cetera Investment Advisers | $336.1M | 5,403,084 | 0.31% | 20q | -3.7%-$13.1M |
| UBS Group AG | $260.1M | 4,181,948 | 0.03% | 31q | -5.2%-$14.2M |
| OSAIC HOLDINGS, INC. | $250.0M | 4,018,479 | 0.29% | 26q | +8.5%+$19.5M |
| AMERIPRISE FINANCIAL INC | $183.7M | 2,954,105 | 0.04% | 15q | -3.6%-$6.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.3M | 2,866,315 | 0.22% | 31q | -5.4%-$10.1M |
| ENVESTNET ASSET MANAGEMENT INC | $168.8M | 2,713,530 | 0.04% | 23q | -44.3%-$134.4M |
| ROYAL BANK OF CANADA | $142.3M | 2,288,164 | 0.02% | 31q | +6.6%+$8.8M |
| JONES FINANCIAL COMPANIES LLLP | $132.5M | 2,102,044 | 0.05% | 11q | +13.6%+$15.8M |
| HighTower Advisors, LLC | $111.9M | 1,798,669 | 0.11% | 30q | +4.2%+$4.5M |
| Sequoia Financial Advisors, LLC | $110.8M | 1,781,365 | 0.55% | 6q | -2.4%-$2.7M |
| Kestra Advisory Services, LLC | $104.6M | 1,681,955 | 0.34% | 21q | -2.7%-$2.9M |
| MML INVESTORS SERVICES, LLC | $93.8M | 1,507,446 | 0.19% | 21q | +9.8%+$8.4M |
| STIFEL FINANCIAL CORP | $89.1M | 1,432,682 | 0.07% | 30q | +2.2%+$1.9M |
| Capital Asset Advisory Services LLC | $61.7M | 991,806 | 2.23% | 18q | +4.4%+$2.6M |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.8M | 961,433 | 0.95% | new | NEW |
| Baird Financial Group, Inc. | $59.6M | 958,083 | 0.08% | 23q | -3.7%-$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.0M | 826,966 | 0.09% | 12q | +5.2%+$2.6M |
| Evensky & Katz LLC | $52.9M | 850,580 | 2.73% | 15q | +1.4%+$752.1K |
| Provident Wealth Management, LLC | $51.7M | 831,000 | 13.31% | 16q | +1.6%+$817.2K |
| Rockefeller Capital Management L.P. | $51.4M | 826,547 | 0.08% | 21q | -5.8%-$3.2M |
| Janney Montgomery Scott LLC | $49.4M | 794,444 | 0.10% | 7q | +1.4%+$682.2K |
| Private Advisor Group, LLC | $42.8M | 687,662 | 0.20% | 31q | +25.8%+$8.8M |
| D.A. DAVIDSON & CO. | $42.0M | 675,135 | 0.23% | 18q | -0.6%-$232.3K |
| Aprio Wealth Management, LLC | $41.7M | 670,801 | 2.06% | 16q | -6.5%-$2.9M |
| GOLDMAN SACHS GROUP INC | $41.1M | 660,217 | 0.00% | 9q | +1.9%+$767.9K |
| AlphaCore Capital LLC | $40.7M | 654,555 | 0.75% | 6q | +2.1%+$845.1K |
| Steward Partners Investment Advisory, LLC | $38.3M | 615,418 | 0.20% | 23q | HELD |
| CITIGROUP INC | $37.4M | 601,502 | 0.01% | 20q | -3.6%-$1.4M |
| TRUIST FINANCIAL CORP | $37.2M | 597,826 | 0.04% | 20q | -15.2%-$6.7M |
| Wealthcare Advisory Partners LLC | $37.1M | 595,665 | 0.70% | 18q | +1.5%+$535.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.2M | 565,627 | 0.19% | 3q | +0.5%+$189.7K |
| SFMG, LLC | $35.1M | 563,677 | 2.11% | 17q | HELD |
| Orion Porfolio Solutions, LLC | $34.1M | 547,789 | 0.26% | 14q | -31.1%-$15.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.7M | 526,142 | 0.52% | 17q | +6.7%+$2.1M |
| NewEdge Advisors, LLC | $32.6M | 524,646 | 0.10% | 19q | -1.7%-$569.9K |
| Equitable Holdings, Inc. | $32.2M | 517,295 | 0.19% | 21q | -12.6%-$4.6M |
| EverSource Wealth Advisors, LLC | $31.7M | 510,235 | 1.07% | 18q | -1.6%-$512.2K |
| MAI Capital Management | $31.3M | 502,997 | 0.12% | 19q | +4.8%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $30.5M | 490,316 | 0.41% | 21q | +0.9%+$265.8K |
| Focus Partners Wealth | $30.0M | 482,832 | 0.03% | 10q | -19.8%-$7.4M |
| CAPTRUST FINANCIAL ADVISORS | $29.1M | 467,498 | 0.04% | 15q | HELD |
| Certified Advisory Corp | $27.9M | 447,890 | 2.25% | 17q | -1.0%-$290.7K |
| Pinnacle Financial Partners, Inc. | $27.4M | 440,862 | 0.19% | 3q | -9.8%-$3.0M |
| MATAURO, LLC | $27.0M | 433,819 | 3.57% | 7q | +7.7%+$1.9M |
| Presidio Capital Management, LLC | $26.7M | 428,706 | 6.67% | 17q | +3.9%+$1.0M |
| Paragon Capital Management Ltd | $25.5M | 410,235 | 4.83% | 12q | -3.2%-$852.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.5M | 409,956 | 0.28% | 18q | -8.8%-$2.5M |
| Ausdal Financial Partners, Inc. | $25.0M | 401,918 | 0.98% | 17q | +12.2%+$2.7M |
| Wiser Wealth Management, Inc | $24.9M | 400,271 | 4.76% | 17q | +3.2%+$761.6K |
| Drucker Wealth 3.0, LLC | $23.5M | 378,213 | 3.72% | 5q | +5.6%+$1.2M |
| Modern Wealth Management, LLC | $23.3M | 374,188 | 0.28% | 11q | -23.8%-$7.3M |
| Wilmington Savings Fund Society, FSB | $22.7M | 365,032 | 0.51% | 12q | -11.5%-$3.0M |
| Decker Wealth Management LLC | $22.4M | 360,738 | 4.76% | 3q | -1.8%-$411.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $22.1M | 355,947 | 0.03% | 16q | -2.9%-$665.2K |
| Sanctuary Advisors, LLC | $22.0M | 353,570 | 0.10% | 9q | +18.1%+$3.4M |
| IHT Wealth Management, LLC | $20.7M | 332,126 | 0.44% | 18q | -5.9%-$1.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.3M | 325,573 | 0.38% | 23q | -6.8%-$1.5M |
| Financial Security Advisor, Inc. | $20.1M | 323,644 | 3.27% | 8q | +6.2%+$1.2M |
| Concurrent Investment Advisors, LLC | $19.6M | 315,772 | 0.17% | 11q | +4.1%+$776.1K |
| J.W. COLE ADVISORS, INC. | $19.4M | 312,168 | 0.33% | 19q | -2.1%-$419.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $19.3M | 310,038 | 0.93% | 20q | -7.1%-$1.5M |
| Wealth Group Ltd | $19.2M | 308,884 | 3.68% | 11q | -0.9%-$176.6K |
| Pacer Advisors, Inc. | $19.1M | 307,692 | 0.05% | 20q | +9.0%+$1.6M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.9M | 303,930 | 0.90% | 25q | +21.8%+$3.4M |
| Inlight Wealth Management, LLC | $18.8M | 302,004 | 5.97% | 7q | +5.2%+$933.7K |
| OPPENHEIMER & CO INC | $18.4M | 296,379 | 0.20% | 17q | -1.3%-$246.7K |
| GLR Partners, LLC | $17.7M | 285,169 | 8.26% | 2q | +8.0%+$1.3M |
| Compound Planning, Inc. | $17.4M | 279,729 | 0.45% | 14q | +9.0%+$1.4M |
| Stratos Wealth Partners, LTD. | $17.3M | 278,438 | 0.17% | 23q | +6.3%+$1.0M |
| Clay Northam Wealth Management, LLC | $17.2M | 276,239 | 8.45% | 19q | HELD |
| Cyr Financial Inc. | $17.0M | 272,864 | 8.84% | 9q | +7.3%+$1.2M |
| HBW ADVISORY SERVICES LLC | $17.0M | 272,584 | 1.53% | 21q | +1.8%+$300.0K |
| Madrona Financial Services, LLC | $16.9M | 271,854 | 3.12% | 14q | +7.0%+$1.1M |
| &PARTNERS | $16.8M | 271,027 | 0.07% | 9q | -4.9%-$857.1K |
| Foster Victor Wealth Advisors, LLC | $16.5M | 258,601 | 0.87% | 14q | -36.8%-$9.6M |
| PSI Advisors, LLC | $16.3M | 261,752 | 3.78% | 20q | -6.1%-$1.1M |
| Intelligence Driven Advisers, LLC | $16.0M | 257,792 | 2.60% | 15q | -2.9%-$480.6K |
| Plan Group Financial, LLC | $15.5M | 249,803 | 3.20% | 14q | +8.9%+$1.3M |
| Advisory Alpha, LLC | $15.5M | 249,443 | 0.38% | 15q | HELD |
| Geneos Wealth Management Inc. | $15.5M | 249,075 | 0.32% | 33q | HELD |
| MGO ONE SEVEN LLC | $15.4M | 248,255 | 0.26% | 18q | -1.0%-$153.1K |
| JPMORGAN CHASE & CO | $15.0M | 239,173 | 0.00% | 12q | +38.9%+$4.2M |
| Thrivent Financial for Lutherans | $15.0M | 240,738 | 0.03% | 3q | +9.5%+$1.3M |
| Longview Financial Advisors, Inc. | $14.5M | 232,491 | 8.46% | 11q | +4.2%+$582.0K |
| Sigma Planning Corp | $14.3M | 229,879 | 0.36% | 22q | -2.7%-$399.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 226,228 | 0.40% | 19q | +3.4%+$456.4K |
| Advisory Services Network, LLC | $14.0M | 225,883 | 0.16% | 17q | +1.4%+$189.6K |
| Arkadios Wealth Advisors | $14.0M | 225,819 | 0.21% | 15q | +6.8%+$896.2K |
| Copley Financial Group, Inc. | $13.7M | 220,773 | 8.30% | 8q | +2.7%+$362.6K |
| Sylvest Advisors, LLC | $13.6M | 218,057 | 6.11% | 7q | -1.2%-$168.4K |
| FIFTH THIRD BANCORP | $13.4M | 215,409 | 0.02% | 17q | +2.0%+$264.5K |
| VERUS CAPITAL PARTNERS, LLC | $13.0M | 209,559 | 0.71% | 11q | -14.0%-$2.1M |
| Sanchez Wealth Management Group | $13.0M | 208,666 | 2.27% | 10q | +3.3%+$413.0K |
Showing the largest 100 of 870 reported holders. The count of 869 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 386 | $1.5B | 21,873,029 | 26 | 115 | 154 | 0.0% |
| Q2 2026 | 869 | $11.8B | 189,520,828 | 43 | 287 | 349 | 0.0% |
| Q1 2026 | 886 | $12.1B | 193,219,455 | 86 | 318 | 324 | 0.0% |
| Q4 2025 | 850 | $12.1B | 201,777,447 | 54 | 215 | 372 | 0.0% |
| Q3 2025 | 796 | $12.6B | 218,995,411 | 45 | 235 | 397 | 0.0% |
| Q2 2025 | 806 | $14.0B | 253,860,671 | 48 | 229 | 417 | 0.0% |
| Q1 2025 | 840 | $16.2B | 296,052,592 | 64 | 366 | 299 | 0.0% |
| Q4 2024 | 859 | $17.6B | 311,731,727 | 69 | 369 | 228 | 0.0% |
| Q3 2024 | 762 | $17.6B | 304,468,468 | 56 | 369 | 228 | 0.0% |
| Q2 2024 | 761 | $16.5B | 302,305,466 | 73 | 415 | 178 | 0.0% |
| Q1 2024 | 730 | $19.3B | 334,120,898 | 85 | 392 | 166 | 0.0% |
| Q4 2023 | 683 | $14.6B | 279,976,763 | 96 | 339 | 132 | 0.0% |
| Q3 2023 | 580 | $11.2B | 226,706,005 | 86 | 297 | 121 | 0.0% |
| Q2 2023 | 520 | $9.8B | 203,698,504 | 53 | 275 | 132 | 0.0% |
| Q1 2023 | 515 | $9.5B | 202,676,103 | 83 | 288 | 84 | 0.0% |
| Q4 2022 | 461 | $8.0B | 174,355,348 | 103 | 234 | 64 | 0.0% |
| Q3 2022 | 359 | $69.4B | 1,692,199,616 | 75 | 191 | 56 | 0.0% |
| Q2 2022 | 312 | $57.9B | 1,343,349,390 | 127 | 137 | 35 | 0.0% |
| Q1 2022 | 202 | $45.3B | 909,739,046 | 96 | 80 | 11 | 0.0% |
| Q4 2021 | 111 | $1.9B | 40,997,624 | 27 | 63 | 8 | 0.0% |
| Q3 2021 | 85 | $1.3B | 29,748,668 | 21 | 38 | 18 | 0.0% |
| Q2 2021 | 66 | $712.3M | 16,650,648 | 19 | 32 | 9 | 0.0% |
| Q1 2021 | 49 | $355.0M | 8,719,376 | 11 | 21 | 12 | 0.0% |
| Q4 2020 | 40 | $203.6M | 6,044,789 | 9 | 10 | 18 | 0.0% |
| Q3 2020 | 31 | $158.4M | 5,619,610 | 0 | 12 | 15 | 0.0% |
| Q2 2020 | 32 | $212.1M | 7,918,361 | 3 | 17 | 10 | 0.0% |
| Q1 2020 | 31 | $143.7M | 6,506,657 | 3 | 13 | 11 | 0.0% |
| Q4 2019 | 39 | $227.7M | 7,328,763 | 9 | 9 | 15 | 0.0% |
| Q3 2019 | 29 | $143.6M | 4,986,347 | 0 | 8 | 17 | 0.0% |
| Q2 2019 | 32 | $160.6M | 5,598,044 | 5 | 17 | 8 | 0.0% |
| Q1 2019 | 32 | $152.4M | 5,269,369 | 8 | 19 | 2 | 0.0% |
| Q4 2018 | 25 | $87.0M | 3,386,177 | 1 | 3 | 0 | 0.0% |