DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (FLRT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
120
Reporting holders
$404.2M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $74.9M | 1,605,404 | 0.02% | 16q | -11.4%-$9.6M |
| Foundations Investment Advisors, LLC | $28.7M | 616,236 | 0.30% | 14q | +4.1%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $19.2M | 411,454 | 0.02% | 18q | +89.0%+$9.0M |
| Cetera Investment Advisers | $15.8M | 339,797 | 0.01% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $14.5M | 310,576 | 0.02% | 19q | +14.5%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 279,083 | 0.00% | 7q | +13.9%+$1.6M |
| TRUIST FINANCIAL CORP | $11.9M | 255,652 | 0.01% | 3q | +13.0%+$1.4M |
| Kestra Advisory Services, LLC | $11.3M | 241,724 | 0.04% | 17q | -4.0%-$464.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 233,417 | 0.00% | 11q | +12.8%+$1.2M |
| Systelligence, LLC | $10.2M | 218,247 | 1.70% | 6q | -3.0%-$319.8K |
| Goldstone Financial Group, LLC | $8.7M | 185,560 | 0.79% | 2q | +167.0%+$5.4M |
| Western Wealth Management, LLC | $8.4M | 180,380 | 0.27% | 3q | +18.1%+$1.3M |
| NewEdge Advisors, LLC | $8.1M | 174,418 | 0.02% | 18q | -9.1%-$810.8K |
| JONES FINANCIAL COMPANIES LLLP | $8.0M | 171,791 | 0.00% | 5q | +19.8%+$1.3M |
| MML INVESTORS SERVICES, LLC | $7.8M | 166,294 | 0.02% | 15q | +18.4%+$1.2M |
| Sidoxia Capital Management, LLC | $7.1M | 151,885 | 5.19% | 2q | +27.8%+$1.5M |
| ASSETMARK, INC | $6.7M | 143,995 | 0.01% | 9q | -1.5%-$100.3K |
| VERUS CAPITAL PARTNERS, LLC | $6.3M | 135,498 | 0.34% | 3q | +698.1%+$5.5M |
| Commonwealth Financial Services, LLC | $5.3M | 113,890 | 0.71% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.1M | 109,314 | 0.24% | 10q | +4.1%+$199.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4.9M | 104,130 | 2.96% | 7q | -12.3%-$680.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.8M | 102,151 | 0.09% | 14q | -49.8%-$4.7M |
| Strategic Blueprint, LLC | $4.5M | 96,539 | 0.22% | 8q | -5.1%-$241.2K |
| Waycross Investment Management Co | $4.2M | 89,818 | 3.19% | 3q | HELD |
| Sigma Planning Corp | $3.8M | 81,681 | 0.10% | 10q | -20.0%-$950.4K |
| Independence Asset Advisors, LLC | $3.6M | 77,211 | 0.94% | 8q | +11.0%+$357.7K |
| Client First Investment Management LLC | $3.5M | 75,741 | 1.49% | new | NEW |
| STIFEL FINANCIAL CORP | $3.5M | 75,203 | 0.00% | 11q | +0.8%+$28.9K |
| J.W. COLE ADVISORS, INC. | $3.4M | 71,902 | 0.06% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $3.3M | 69,879 | 0.20% | 3q | +28.4%+$721.4K |
| Independent Wealth Network Inc. | $3.0M | 64,947 | 0.77% | 10q | -4.7%-$150.0K |
| Sanctuary Advisors, LLC | $2.9M | 61,140 | 0.01% | 5q | +9.3%+$242.0K |
| Colonial River Investments, LLC | $2.6M | 55,638 | 0.74% | new | NEW |
| PSI Advisors, LLC | $2.6M | 55,383 | 0.60% | 4q | -10.6%-$306.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 54,018 | 0.03% | 9q | +4.6%+$111.7K |
| WealthPlan Investment Management, LLC | $2.5M | 53,240 | 0.12% | 2q | +1.3%+$31.3K |
| Camarda Financial Advisors, LLC | $2.5M | 53,082 | 0.75% | 12q | +223.7%+$1.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 51,879 | 0.00% | 3q | +71.7%+$1.0M |
| Stewardship Advisors, LLC | $2.1M | 45,154 | 0.44% | 10q | -58.1%-$2.9M |
| CAMPBELL CAPITAL MANAGEMENT INC | $2.1M | 44,139 | 0.74% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 43,484 | 0.00% | 10q | +3619.8%+$2.0M |
| Moors & Cabot, Inc. | $2.0M | 43,447 | 0.08% | 16q | +12.9%+$231.5K |
| Ausdal Financial Partners, Inc. | $1.9M | 40,700 | 0.07% | 4q | -2.1%-$40.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.7M | 36,419 | 0.10% | 7q | -3.5%-$61.1K |
| Crestwood Advisors Group, LLC | $1.7M | 35,679 | 0.02% | 4q | +8.1%+$125.2K |
| Fifth Third Securities, Inc. | $1.5M | 33,205 | 0.09% | 9q | +58.9%+$574.0K |
| CENTAURUS FINANCIAL, INC. | $1.5M | 33,074 | 0.06% | 11q | -3.4%-$54.7K |
| Legacy Wealth Managment, LLC/ID | $1.5M | 32,386 | 0.62% | 8q | -2.9%-$45.7K |
| HBW ADVISORY SERVICES LLC | $1.5M | 32,090 | 0.14% | 8q | +21.9%+$269.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 31,523 | 0.00% | 19q | -23.7%-$455.9K |
| Clear Creek Financial Management, LLC | $1.4M | 30,926 | 0.09% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.4M | 29,725 | 0.01% | 7q | -32.2%-$658.2K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 29,504 | 0.02% | 18q | +12.1%+$149.0K |
| Scarborough Advisors, LLC | $1.3M | 28,722 | 0.15% | 7q | +0.6%+$7.8K |
| Cornerstone Wealth Management, LLC | $1.3M | 28,120 | 0.06% | 14q | -9.0%-$129.3K |
| FWG Holdings, LLC | $1.3M | 27,494 | 0.44% | 10q | +13.0%+$147.8K |
| Fearless Solutions, LLC dba Best Invest | $1.2M | 26,299 | 0.65% | 6q | +8.5%+$95.7K |
| PRINCIPAL SECURITIES, INC. | $1.2M | 25,711 | 0.01% | 10q | +66.6%+$479.1K |
| Advisory Services Network, LLC | $1.2M | 24,952 | 0.01% | 16q | +2.0%+$23.3K |
| Commerce Advisors, LLC | $1.2M | 24,851 | 0.63% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 24,504 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $1.1M | 24,242 | 0.01% | 4q | -2.3%-$26.4K |
| MGO ONE SEVEN LLC | $1.1M | 23,845 | 0.02% | 12q | -11.8%-$149.2K |
| Sovran Advisors, LLC | $1.1M | 23,576 | 0.08% | 7q | +2.2%+$23.6K |
| Accurate Wealth Management, LLC | $1.1M | 22,590 | 0.10% | 6q | +87.3%+$491.9K |
| Stratos Wealth Partners, LTD. | $958.5K | 20,556 | 0.01% | 10q | +4.2%+$38.9K |
| Private Advisor Group, LLC | $946.8K | 20,304 | 0.00% | 7q | -9.7%-$101.3K |
| Syntegra Private Wealth Group, LLC | $921.5K | 19,763 | 0.07% | 4q | -23.3%-$279.6K |
| Equitable Holdings, Inc. | $867.6K | 18,607 | 0.01% | 8q | -24.5%-$281.6K |
| Gladstone Institutional Advisory LLC | $844.4K | 18,108 | 0.03% | 7q | -1.2%-$10.5K |
| Southland Equity Partners LLC | $830.7K | 17,814 | 0.15% | 8q | -0.5%-$4.2K |
| SHP Wealth Management | $817.8K | 17,538 | 0.06% | 2q | +213.0%+$556.5K |
| TrueWealth Advisors, LLC | $798.7K | 17,129 | 0.18% | 10q | +3.4%+$26.1K |
| ADAPT WEALTH ADVISORS, LLC | $794.5K | 17,038 | 0.26% | 3q | +2.3%+$18.0K |
| B. Riley Wealth Advisors, Inc. | $735.7K | 15,778 | 0.04% | 8q | +1.8%+$13.3K |
| Keating Financial Advisory Services, Inc. | $688.7K | 14,769 | 0.09% | 3q | +51.1%+$232.8K |
| UPTICK PARTNERS, LLC | $687.2K | 14,738 | 0.11% | 2q | +19.8%+$113.4K |
| Wealthcare Advisory Partners LLC | $682.6K | 14,639 | 0.01% | 6q | -13.3%-$104.6K |
| Capital Investment Advisory Services, LLC | $617.0K | 13,232 | 0.04% | 12q | HELD |
| Price Capital Management, Inc. | $606.8K | 13,000 | 100.00% | new | NEW |
| Alchemi Wealth, LLC | $584.8K | 12,539 | 0.27% | 3q | +4.1%+$23.1K |
| Weaver Consulting Group | $584.6K | 12,538 | 0.12% | 8q | +1.5%+$8.8K |
| LANGLEY WEALTH MANAGEMENT, LLC | $517.3K | 11,093 | 0.50% | new | FIRST |
| Janney Montgomery Scott LLC | $511.0K | 10,955 | 0.00% | 2q | +128.3%+$287.1K |
| Altium Investment Strategies LLC | $502.0K | 10,743 | 0.72% | new | NEW |
| Perigon Wealth Management, LLC | $481.5K | 10,325 | 0.01% | 10q | HELD |
| Schwallier Wealth Management LLC | $476.9K | 10,228 | 0.30% | 6q | -27.4%-$179.9K |
| INTEGRITY ALLIANCE, LLC. | $445.1K | 9,545 | 0.01% | 6q | -9.3%-$45.7K |
| Rockefeller Capital Management L.P. | $406.7K | 8,721 | 0.00% | 4q | +14.8%+$52.5K |
| HighPoint Advisor Group LLC | $385.8K | 8,274 | 0.01% | 3q | +5.6%+$20.3K |
| OxenFree Capital LLC | $383.6K | 8,209 | 0.18% | 2q | +2.5%+$9.2K |
| AMERIFLEX GROUP, INC. | $346.3K | 7,427 | 0.14% | 6q | HELD |
| BNB Wealth Management, LLC | $336.2K | 7,209 | 0.18% | 3q | -5.3%-$18.7K |
| North Forty Two & Co. | $331.1K | 7,100 | 0.28% | 3q | +9.2%+$28.0K |
| Sequent Planning LLC | $324.4K | 6,957 | 0.07% | 10q | +8.2%+$24.5K |
| IFG Advisory, LLC | $317.1K | 6,801 | 0.01% | new | NEW |
| City Center Advisors, LLC | $316.9K | 6,797 | 0.26% | 3q | -3.3%-$11.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $300.6K | 6,446 | 0.04% | new | FIRST |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286.6K | 6,147 | 0.03% | 9q | -30.1%-$123.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254.4K | 5,445 | 0.00% | 9q | +10.7%+$24.6K |
Showing the largest 100 of 120 reported holders.
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 | 51 | $129.9M | 2,775,177 | 8 | 26 | 14 | 0.0% |
| Q2 2026 | 120 | $404.2M | 8,668,089 | 15 | 55 | 39 | 0.0% |
| Q1 2026 | 114 | $371.7M | 8,025,289 | 16 | 47 | 38 | 0.0% |
| Q4 2025 | 108 | $347.4M | 7,370,908 | 14 | 43 | 33 | 0.0% |
| Q3 2025 | 105 | $329.5M | 6,951,955 | 18 | 49 | 27 | 0.0% |
| Q2 2025 | 100 | $322.6M | 6,777,628 | 12 | 43 | 32 | 0.0% |
| Q1 2025 | 97 | $312.0M | 6,626,034 | 18 | 57 | 12 | 0.0% |
| Q4 2024 | 87 | $247.1M | 5,196,276 | 13 | 45 | 16 | 0.0% |
| Q3 2024 | 77 | $222.1M | 4,675,442 | 14 | 38 | 16 | 0.0% |
| Q2 2024 | 70 | $191.9M | 4,034,039 | 14 | 38 | 10 | 0.0% |
| Q1 2024 | 62 | $139.9M | 3,103,010 | 29 | 21 | 6 | 0.0% |
| Q4 2023 | 36 | $82.2M | 1,740,479 | 9 | 16 | 7 | 0.0% |
| Q3 2023 | 35 | $105.1M | 2,251,508 | 9 | 15 | 7 | 0.0% |
| Q2 2023 | 30 | $56.6M | 1,233,398 | 5 | 11 | 9 | 0.0% |
| Q1 2023 | 31 | $52.0M | 1,125,860 | 10 | 14 | 7 | 0.0% |
| Q4 2022 | 24 | $23.3M | 527,958 | 4 | 11 | 8 | 0.0% |
| Q3 2022 | 24 | $31.0M | 696,031 | 8 | 6 | 5 | 0.0% |
| Q2 2022 | 20 | $24.7M | 551,372 | 10 | 5 | 4 | 0.0% |
| Q1 2022 | 14 | $23.3M | 484,993 | 8 | 5 | 1 | 0.0% |
| Q4 2021 | 10 | $16.5M | 338,912 | 9 | 0 | 0 | 0.0% |
| Q3 2021 | 4 | $3.6M | 74,392 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 6 | $4.1M | 83,178 | 5 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $47.0K | 959 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 4 | $783.0K | 16,059 | 0 | 0 | 2 | 0.0% |
| Q3 2020 | 4 | $1.3M | 26,865 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $1.4M | 29,348 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 3 | $1.3M | 29,602 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 4 | $750.0K | 15,224 | 4 | 0 | 0 | 0.0% |
| Q3 2019 | 4 | $542.0K | 11,094 | 1 | 0 | 3 | 0.0% |
| Q2 2019 | 3 | $510.0K | 10,476 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 3 | $743.0K | 15,332 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $1.1M | 23,157 | 0 | 0 | 0 | 0.0% |