DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (GCOW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
256
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+13
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/ | $361.0M | 8,338,030 | 0.02% | 31q | +2.7%+$9.5M |
| MORGAN STANLEY | $250.9M | 5,794,616 | 0.01% | 35q | +9.4%+$21.7M |
| LPL Financial LLC | $164.5M | 3,798,776 | 0.04% | 31q | +8.5%+$12.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.7M | 2,440,654 | 0.06% | 18q | +1.8%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $94.5M | 2,181,851 | 0.03% | 7q | +4.7%+$4.2M |
| WADDELL & ASSOCIATES, LLC | $89.2M | 2,059,834 | 4.41% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $82.2M | 1,897,579 | 0.01% | 31q | -1.1%-$903.2K |
| Cambridge Investment Research Advisors, Inc. | $79.4M | 1,833,924 | 0.09% | 24q | +101.9%+$40.1M |
| ROYAL BANK OF CANADA | $74.0M | 1,708,592 | 0.01% | 31q | HELD |
| Cetera Investment Advisers | $65.3M | 1,508,189 | 0.06% | 17q | +1.7%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $59.9M | 1,371,404 | 0.02% | 11q | +18.1%+$9.2M |
| Orion Porfolio Solutions, LLC | $49.6M | 1,146,295 | 0.38% | 14q | +20.8%+$8.5M |
| UBS Group AG | $44.7M | 1,031,575 | 0.01% | 31q | +8.6%+$3.5M |
| OSAIC HOLDINGS, INC. | $37.6M | 868,110 | 0.04% | 26q | +15.9%+$5.2M |
| STIFEL FINANCIAL CORP | $31.9M | 737,415 | 0.03% | 27q | -10.2%-$3.6M |
| Pacer Advisors, Inc. | $19.3M | 445,448 | 0.05% | 20q | +9.0%+$1.6M |
| Karpus Management, Inc. | $17.9M | 413,372 | 0.51% | 5q | +5.5%+$927.3K |
| Hamilton Wealth, LLC | $17.5M | 403,695 | 3.20% | 6q | -4.7%-$866.2K |
| ENVESTNET ASSET MANAGEMENT INC | $16.4M | 379,362 | 0.00% | 18q | +3.2%+$508.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.2M | 374,953 | 0.02% | 31q | +4.6%+$708.9K |
| Stratos Wealth Partners, LTD. | $15.7M | 362,363 | 0.16% | 21q | +9.5%+$1.4M |
| Janney Montgomery Scott LLC | $13.1M | 303,501 | 0.03% | 17q | +12.9%+$1.5M |
| Baird Financial Group, Inc. | $12.9M | 297,982 | 0.02% | 17q | +0.9%+$113.8K |
| Kera Capital Partners, Inc. | $12.2M | 282,440 | 1.17% | 3q | +12.1%+$1.3M |
| NewEdge Advisors, LLC | $11.5M | 266,466 | 0.03% | 31q | HELD |
| 1 NORTH WEALTH SERVICES LLC | $9.8M | 226,773 | 3.21% | 7q | +1.1%+$109.5K |
| Rockefeller Capital Management L.P. | $9.5M | 220,024 | 0.01% | 11q | +5.2%+$466.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $9.4M | 209,579 | 1.36% | 16q | -5.8%-$580.8K |
| Kestra Advisory Services, LLC | $9.2M | 212,686 | 0.03% | 16q | -2.1%-$193.9K |
| Kingsview Wealth Management, LLC | $8.8M | 203,951 | 0.11% | 27q | +776.3%+$7.8M |
| HBW ADVISORY SERVICES LLC | $8.5M | 196,919 | 0.77% | 17q | +20.8%+$1.5M |
| Lighthouse Wealth Management Inc. | $8.3M | 190,575 | 5.12% | 7q | +4.0%+$317.6K |
| J.W. COLE ADVISORS, INC. | $7.8M | 179,097 | 0.13% | new | NEW |
| AlphaCore Capital LLC | $7.2M | 165,860 | 0.13% | 6q | +2.3%+$160.5K |
| CITIGROUP INC | $6.9M | 158,325 | 0.00% | 13q | +0.6%+$40.1K |
| Private Advisor Group, LLC | $5.9M | 135,875 | 0.03% | 31q | +40.8%+$1.7M |
| OPPENHEIMER & CO INC | $5.3M | 121,880 | 0.06% | 5q | +34.5%+$1.4M |
| Empire Financial Management Company, LLC | $4.9M | 112,506 | 1.93% | 14q | +0.9%+$41.5K |
| MML INVESTORS SERVICES, LLC | $4.7M | 109,198 | 0.01% | 17q | +61.2%+$1.8M |
| VestGen Advisors, LLC | $4.7M | 107,742 | 0.14% | 6q | +2.5%+$114.2K |
| Colonial River Investments, LLC | $4.6M | 107,231 | 1.32% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.5M | 103,595 | 0.08% | 14q | +1.7%+$75.7K |
| Copper Harbor Investment Advisors, LLC | $4.4M | 101,416 | 0.93% | new | FIRST |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.0M | 92,570 | 0.24% | 7q | +13.3%+$466.1K |
| Concurrent Investment Advisors, LLC | $3.9M | 90,273 | 0.03% | 6q | +28.4%+$864.1K |
| NATIONAL BANK OF CANADA /FI/ | $3.8M | 88,096 | 0.00% | 17q | +3.0%+$111.0K |
| Quantinno Capital Management LP | $3.7M | 85,476 | 0.00% | 3q | +11.2%+$372.3K |
| Geneos Wealth Management Inc. | $3.7M | 85,347 | 0.08% | 16q | +7.0%+$243.3K |
| Waverly Advisors, LLC | $3.7M | 84,659 | 0.02% | 6q | -1.0%-$35.2K |
| Prostatis Group LLC | $3.6M | 83,352 | 0.84% | 10q | -3.5%-$130.1K |
| Laurel Wealth Advisors LLC | $3.5M | 80,510 | 0.34% | 16q | +2.3%+$78.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 77,506 | 0.01% | 12q | -16.9%-$694.7K |
| Equitable Holdings, Inc. | $3.3M | 76,497 | 0.02% | 17q | -3.5%-$120.6K |
| MY Wealth Management Inc. | $3.3M | 76,174 | 2.32% | 14q | -44.2%-$2.6M |
| Intrua Financial, LLC | $3.3M | 76,130 | 0.30% | 4q | +3.4%+$108.6K |
| D.A. DAVIDSON & CO. | $3.3M | 76,021 | 0.02% | 3q | +1374.4%+$3.1M |
| CALTON & ASSOCIATES, INC. | $3.2M | 74,063 | 0.47% | 6q | -2.9%-$94.8K |
| HARBOUR INVESTMENTS, INC. | $3.2M | 73,233 | 0.04% | 17q | +25.8%+$650.8K |
| Fermata Advisors, LLC | $3.1M | 72,631 | 0.64% | 12q | -7.0%-$235.3K |
| WNY Asset Management, LLC | $3.1M | 71,623 | 0.28% | 21q | -6.2%-$204.2K |
| Per Stirling Capital Management, LLC. | $2.9M | 67,191 | 0.28% | 15q | +47.4%+$935.1K |
| Bleakley Financial Group, LLC | $2.8M | 65,351 | 0.04% | 15q | +3.8%+$103.2K |
| EverSource Wealth Advisors, LLC | $2.8M | 64,660 | 0.09% | 13q | +16.5%+$395.9K |
| Capital Analysts, LLC | $2.6M | 59,912 | 0.06% | 6q | -3.2%-$86.4K |
| BENJAMIN EDWARDS INC | $2.5M | 57,331 | 0.02% | 8q | +2.8%+$67.9K |
| Steward Partners Investment Advisory, LLC | $2.5M | 57,008 | 0.01% | 31q | -79.5%-$9.6M |
| BFC Planning, Inc. | $2.3M | 52,991 | 0.09% | 7q | -3.4%-$80.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 50,967 | 0.00% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $2.2M | 50,785 | 0.05% | 7q | +55.4%+$784.1K |
| HighTower Advisors, LLC | $2.2M | 50,121 | 0.00% | 18q | HELD |
| Belpointe Asset Management LLC | $2.1M | 49,038 | 0.07% | 15q | -47.4%-$1.9M |
| Investment Partners Asset Management, Inc. | $2.0M | 45,261 | 1.09% | 11q | HELD |
| Gladstone Institutional Advisory LLC | $2.0M | 45,089 | 0.06% | 16q | +5.4%+$99.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $1.9M | 44,032 | 0.50% | 10q | +2.0%+$38.1K |
| Clear Creek Financial Management, LLC | $1.9M | 43,360 | 0.12% | 14q | +0.7%+$12.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.8M | 42,718 | 0.01% | 4q | -8.1%-$163.1K |
| STEPHENS INC /AR/ | $1.8M | 42,663 | 0.02% | 31q | +10.8%+$180.3K |
| CIBC WORLD MARKET INC. | $1.8M | 41,475 | 0.00% | 14q | +2.6%+$45.3K |
| TRUE Private Wealth Advisors | $1.8M | 41,224 | 0.15% | 14q | +7.6%+$126.0K |
| IFP Advisors, Inc | $1.8M | 40,944 | 0.03% | 18q | +0.9%+$15.1K |
| FIFTH THIRD BANCORP | $1.7M | 40,268 | 0.00% | 2q | -8.3%-$158.5K |
| LRI Investments, LLC | $1.7M | 40,082 | 0.14% | 9q | HELD |
| CreativeOne Wealth, LLC | $1.7M | 39,951 | 0.04% | 10q | +65.1%+$682.2K |
| Fearless Solutions, LLC dba Best Invest | $1.7M | 39,117 | 0.89% | 7q | HELD |
| Amplius Wealth Advisors, LLC | $1.6M | 37,975 | 0.12% | 16q | -4.1%-$70.5K |
| Beacon Pointe Advisors, LLC | $1.6M | 37,498 | 0.01% | 4q | +5.4%+$83.5K |
| Perissos Private Wealth Management, LLC | $1.6M | 37,426 | 1.09% | 10q | +5.5%+$84.3K |
| Founders Financial Alliance, LLC | $1.6M | 36,672 | 0.21% | 14q | +3.6%+$55.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 34,641 | 0.02% | 6q | +42.0%+$444.0K |
| COZAD ASSET MANAGEMENT INC | $1.5M | 34,449 | 0.10% | 16q | +22.3%+$271.7K |
| BCS Wealth Management | $1.4M | 33,403 | 0.26% | 16q | -2.5%-$37.2K |
| Sanctuary Advisors, LLC | $1.4M | 33,173 | 0.01% | 9q | +22.6%+$264.7K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.4M | 32,970 | 0.07% | 5q | -2.1%-$31.0K |
| Thrivent Financial for Lutherans | $1.4M | 32,043 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.3M | 31,019 | 0.01% | 3q | +23.9%+$258.7K |
| Aviance Capital Partners, LLC | $1.3M | 30,810 | 0.14% | 13q | +1.2%+$15.3K |
| Wealthcare Advisory Partners LLC | $1.3M | 30,441 | 0.02% | 17q | +26.6%+$277.2K |
| HUB Investment Partners, LLC | $1.3M | 30,341 | 0.02% | 2q | +0.6%+$7.4K |
| JBR Co Financial Management Inc | $1.3M | 30,332 | 0.48% | 6q | +8.6%+$103.6K |
| MMA ASSET MANAGEMENT LLC | $1.3M | 29,981 | 0.41% | 7q | -6.1%-$84.0K |
Showing the largest 100 of 256 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 | 95 | $153.4M | 3,363,137 | 11 | 31 | 25 | 0.0% |
| Q2 2026 | 256 | $2.1B | 47,520,046 | 28 | 117 | 59 | 0.0% |
| Q1 2026 | 243 | $2.1B | 45,160,671 | 31 | 109 | 55 | 0.0% |
| Q4 2025 | 221 | $1.6B | 39,042,558 | 19 | 86 | 59 | 0.0% |
| Q3 2025 | 213 | $1.5B | 37,987,616 | 19 | 91 | 51 | 0.0% |
| Q2 2025 | 214 | $1.5B | 38,333,237 | 21 | 82 | 75 | 0.0% |
| Q1 2025 | 214 | $1.4B | 36,705,851 | 31 | 79 | 65 | 0.0% |
| Q4 2024 | 203 | $1.2B | 34,718,381 | 22 | 66 | 65 | 0.0% |
| Q3 2024 | 194 | $1.3B | 34,469,673 | 22 | 73 | 65 | 0.0% |
| Q2 2024 | 186 | $1.1B | 33,794,024 | 18 | 67 | 63 | 0.0% |
| Q1 2024 | 186 | $1.6B | 44,945,781 | 28 | 76 | 56 | 0.0% |
| Q4 2023 | 177 | $1.4B | 40,740,229 | 26 | 69 | 43 | 0.0% |
| Q3 2023 | 158 | $1.2B | 35,740,054 | 22 | 77 | 34 | 0.0% |
| Q2 2023 | 149 | $1.2B | 35,155,580 | 26 | 83 | 20 | 0.0% |
| Q1 2023 | 135 | $1.1B | 32,469,926 | 32 | 76 | 9 | 0.0% |
| Q4 2022 | 113 | $697.7M | 22,043,495 | 28 | 55 | 16 | 0.0% |
| Q3 2022 | 91 | $1.5B | 56,628,593 | 22 | 44 | 13 | 0.0% |
| Q2 2022 | 83 | $1.5B | 49,994,611 | 37 | 31 | 8 | 0.0% |
| Q1 2022 | 46 | $323.8M | 9,655,592 | 12 | 22 | 6 | 0.0% |
| Q4 2021 | 35 | $168.0M | 5,338,409 | 2 | 9 | 10 | 0.0% |
| Q3 2021 | 36 | $158.2M | 5,295,774 | 4 | 17 | 10 | 0.0% |
| Q2 2021 | 39 | $165.4M | 5,255,246 | 7 | 14 | 10 | 0.0% |
| Q1 2021 | 31 | $140.5M | 4,577,117 | 2 | 12 | 9 | 0.0% |
| Q4 2020 | 36 | $200.0M | 6,972,431 | 4 | 11 | 15 | 0.0% |
| Q3 2020 | 36 | $198.6M | 8,077,617 | 4 | 5 | 19 | 0.0% |
| Q2 2020 | 33 | $218.1M | 8,646,898 | 2 | 6 | 20 | 0.0% |
| Q1 2020 | 32 | $203.3M | 9,026,234 | 3 | 6 | 18 | 0.0% |
| Q4 2019 | 36 | $277.1M | 8,812,223 | 4 | 13 | 10 | 0.0% |
| Q3 2019 | 38 | $243.9M | 8,215,884 | 6 | 12 | 13 | 0.0% |
| Q2 2019 | 34 | $251.3M | 8,232,101 | 7 | 13 | 9 | 0.0% |
| Q1 2019 | 29 | $246.7M | 8,075,241 | 3 | 9 | 11 | 0.0% |
| Q4 2018 | 28 | $216.8M | 7,763,242 | 1 | 1 | 1 | 0.0% |