DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (ECOW)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
61
Reporting holders
$141.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.4M | 1,033,706 | 0.01% | 13q | +30.9%+$6.5M |
| Marks Group Wealth Management, Inc | $12.8M | 481,889 | 1.11% | 3q | +32.2%+$3.1M |
| Copley Financial Group, Inc. | $12.1M | 457,707 | 7.34% | 8q | +2.9%+$343.3K |
| ROYAL BANK OF CANADA | $9.8M | 369,321 | 0.00% | 12q | +4.5%+$421.0K |
| Heck Capital Advisors, LLC | $7.3M | 275,182 | 0.44% | 11q | -0.8%-$60.6K |
| Ameritas Advisory Services, LLC | $6.3M | 239,109 | 0.13% | 3q | +44.6%+$2.0M |
| American Alpha Advisors, LLC | $6.3M | 237,822 | 3.41% | 8q | +16.0%+$869.1K |
| OSAIC HOLDINGS, INC. | $6.1M | 229,153 | 0.01% | 23q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.8M | 217,633 | 2.49% | 15q | -21.7%-$1.6M |
| Rockefeller Capital Management L.P. | $5.5M | 208,113 | 0.01% | 15q | +2.2%+$120.8K |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 144,412 | 0.00% | 7q | +21.5%+$676.5K |
| OLD MISSION CAPITAL LLC | $2.9M | 107,671 | 0.05% | 12q | +92.2%+$1.4M |
| PRIVATE CLIENT SERVICES, LLC | $2.8M | 106,663 | 0.74% | 6q | -30.8%-$1.3M |
| Equitable Holdings, Inc. | $2.7M | 100,888 | 0.02% | 14q | +7.2%+$180.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 98,476 | 0.00% | 16q | +5.3%+$131.0K |
| Stratos Wealth Partners, LTD. | $2.4M | 90,690 | 0.02% | 4q | +13.0%+$276.0K |
| CIBC WORLD MARKET INC. | $2.2M | 81,377 | 0.00% | 5q | +8.1%+$161.0K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 77,064 | 0.00% | 5q | +132.8%+$1.2M |
| Belpointe Asset Management LLC | $2.0M | 75,911 | 0.07% | 14q | +12.7%+$227.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 73,645 | 0.00% | 11q | +9.2%+$168.9K |
| Cetera Investment Advisers | $1.5M | 55,708 | 0.00% | 10q | +26.0%+$305.2K |
| CreativeOne Wealth, LLC | $1.5M | 55,091 | 0.03% | 2q | +60.2%+$549.0K |
| Colonial River Investments, LLC | $1.5M | 54,902 | 0.41% | new | NEW |
| RFG Advisory, LLC | $1.3M | 50,265 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $1.3M | 47,171 | 0.00% | 14q | +2.8%+$34.2K |
| Baird Financial Group, Inc. | $1.3M | 47,154 | 0.00% | 7q | +1.2%+$14.7K |
| Fearless Solutions, LLC dba Best Invest | $1.2M | 45,320 | 0.63% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.1M | 40,266 | 0.02% | 13q | +26.4%+$223.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890.2K | 33,564 | 0.04% | 10q | +2.6%+$22.8K |
| JANE STREET GROUP, LLC | $814.1K | 30,695 | 0.00% | new | NEW |
| Tripletail Wealth Management, LLC | $573.5K | 21,531 | 0.66% | 5q | +3.3%+$18.3K |
| Sankala Group LLC | $545.7K | 20,106 | 0.36% | 3q | +11.7%+$57.0K |
| Kestra Advisory Services, LLC | $503.0K | 18,965 | 0.00% | 3q | +42.4%+$149.7K |
| Unified Investment Management | $432.2K | 16,297 | 0.40% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $373.4K | 14,081 | 0.00% | 10q | HELD |
| Thrivent Financial for Lutherans | $285.0K | 10,750 | 0.00% | 4q | -39.5%-$186.0K |
| Perissos Private Wealth Management, LLC | $275.1K | 10,372 | 0.19% | new | NEW |
| Plan Group Financial, LLC | $268.0K | 10,104 | 0.06% | new | NEW |
| Onyx Bridge Wealth Group LLC | $203.5K | 7,672 | 0.02% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $198.1K | 7,469 | 0.00% | 14q | +14.0%+$24.3K |
| AdvisorNet Financial, Inc | $118.3K | 4,460 | 0.01% | 2q | +21.7%+$21.1K |
| Farther Finance Advisors, LLC | $91.3K | 3,442 | 0.00% | 5q | +9.7%+$8.1K |
| Copia Wealth Management | $46.5K | 1,755 | 0.03% | 7q | HELD |
| MORGAN STANLEY | $45.2K | 1,705 | 0.00% | 11q | HELD |
| Key Financial Inc | $42.3K | 1,595 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $35.8K | 1,350 | 0.00% | 14q | HELD |
| Bogart Wealth, LLC | $29.9K | 1,127 | 0.00% | 15q | HELD |
| Noble Wealth Management PBC | $26.5K | 1,000 | 0.01% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $21.9K | 828 | 0.00% | 12q | HELD |
| IFP Advisors, Inc | $19.0K | 717 | 0.00% | 18q | HELD |
| FMR LLC | $16.0K | 603 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.0K | 565 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $14.6K | 552 | 0.00% | 2q | HELD |
| Highland Investment Advisors LLC | $12.1K | 455 | 0.01% | new | FIRST |
| AlphaCore Capital LLC | $11.3K | 427 | 0.00% | 6q | HELD |
| BlackRock, Inc. | $8.0K | 300 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.9K | 260 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $4.1K | 153 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $4.0K | 150 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $3.2K | 122 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $25 | 1 | 0.00% | 15q | -99.2%-$3.2K |
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 | 13 | $22.3M | 850,508 | 1 | 7 | 2 | 0.0% |
| Q2 2026 | 61 | $141.3M | 5,325,482 | 11 | 28 | 5 | 0.0% |
| Q1 2026 | 56 | $126.5M | 4,752,848 | 10 | 26 | 13 | 0.0% |
| Q4 2025 | 51 | $91.4M | 3,737,857 | 7 | 19 | 14 | 0.0% |
| Q3 2025 | 47 | $74.9M | 3,071,362 | 4 | 23 | 12 | 0.0% |
| Q2 2025 | 51 | $70.9M | 3,208,622 | 5 | 17 | 16 | 0.0% |
| Q1 2025 | 51 | $60.1M | 2,943,476 | 7 | 22 | 17 | 0.0% |
| Q4 2024 | 48 | $62.4M | 3,211,545 | 3 | 17 | 18 | 0.0% |
| Q3 2024 | 52 | $80.2M | 3,657,341 | 2 | 20 | 21 | 0.0% |
| Q2 2024 | 50 | $73.5M | 3,615,842 | 6 | 23 | 14 | 0.0% |
| Q1 2024 | 48 | $62.7M | 3,112,279 | 8 | 23 | 9 | 0.0% |
| Q4 2023 | 49 | $51.6M | 2,576,603 | 11 | 19 | 11 | 0.0% |
| Q3 2023 | 40 | $38.0M | 1,983,469 | 10 | 15 | 10 | 0.0% |
| Q2 2023 | 35 | $36.7M | 1,892,578 | 7 | 12 | 10 | 0.0% |
| Q1 2023 | 29 | $35.1M | 1,832,318 | 13 | 7 | 5 | 0.0% |
| Q4 2022 | 18 | $21.8M | 1,175,666 | 11 | 4 | 1 | 0.0% |
| Q3 2022 | 9 | $7.6M | 459,751 | 1 | 4 | 1 | 0.0% |
| Q2 2022 | 10 | $7.0M | 357,189 | 1 | 4 | 3 | 0.0% |
| Q1 2022 | 10 | $8.2M | 342,603 | 5 | 1 | 2 | 0.0% |
| Q4 2021 | 7 | $6.5M | 263,851 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 9 | $7.4M | 301,562 | 2 | 3 | 2 | 0.0% |
| Q2 2021 | 7 | $8.2M | 307,768 | 2 | 2 | 2 | 0.0% |
| Q1 2021 | 5 | $1.7M | 67,607 | 1 | 2 | 0 | 0.0% |
| Q4 2020 | 4 | $625.0K | 26,184 | 2 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $1.0M | 50,769 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $102.0K | 5,150 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $1.1M | 63,411 | 0 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $375.0K | 14,759 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $2.4M | 99,150 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $2.4M | 97,540 | 2 | 0 | 0 | 0.0% |