DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (ICOW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$1.3B
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $167.2M | 4,016,848 | 0.01% | 31q | +2.8%+$4.5M |
| LPL Financial LLC | $108.2M | 2,598,990 | 0.02% | 31q | +30.9%+$25.5M |
| MORGAN STANLEY | $101.3M | 2,433,273 | 0.01% | 29q | -4.8%-$5.1M |
| WELLS FARGO & COMPANY/MN | $101.0M | 2,425,050 | 0.02% | 31q | +7.5%+$7.0M |
| UBS Group AG | $64.7M | 1,555,129 | 0.01% | 19q | +11.8%+$6.9M |
| Sequoia Financial Advisors, LLC | $59.6M | 1,431,215 | 0.30% | 6q | -5.2%-$3.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.4M | 1,161,593 | 0.03% | 14q | +10.2%+$4.5M |
| Baird Financial Group, Inc. | $41.5M | 996,881 | 0.06% | 14q | +0.8%+$347.7K |
| RAYMOND JAMES FINANCIAL INC | $38.3M | 920,926 | 0.01% | 7q | +26.4%+$8.0M |
| ROYAL BANK OF CANADA | $37.7M | 906,661 | 0.01% | 31q | -2.6%-$999.2K |
| Cambridge Investment Research Advisors, Inc. | $28.1M | 673,952 | 0.03% | 17q | +107.7%+$14.6M |
| JONES FINANCIAL COMPANIES LLLP | $28.0M | 671,654 | 0.01% | 11q | +27.6%+$6.1M |
| Sepio Capital, LP | $27.7M | 664,973 | 1.39% | 13q | +8.2%+$2.1M |
| Cetera Investment Advisers | $25.6M | 614,248 | 0.02% | 13q | -4.5%-$1.2M |
| AlphaCore Capital LLC | $21.3M | 511,327 | 0.39% | 6q | +11.0%+$2.1M |
| Teamwork Financial Advisors, LLC | $20.8M | 498,555 | 1.88% | 2q | +9.1%+$1.7M |
| Pacer Advisors, Inc. | $19.4M | 466,710 | 0.05% | 20q | +6.0%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $16.6M | 399,525 | 0.00% | 19q | +1.2%+$202.1K |
| OSAIC HOLDINGS, INC. | $15.5M | 373,113 | 0.02% | 26q | +13.2%+$1.8M |
| HighTower Advisors, LLC | $15.2M | 364,539 | 0.01% | 15q | -7.3%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.5M | 342,638 | 0.02% | 12q | -2.0%-$300.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.3M | 342,880 | 0.02% | 17q | +10.6%+$1.4M |
| Longview Financial Advisors, Inc. | $13.7M | 329,969 | 8.03% | 11q | +2.1%+$285.8K |
| Modern Wealth Management, LLC | $10.2M | 244,790 | 0.12% | 8q | -4.7%-$500.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.8M | 235,207 | 0.18% | 14q | +2.7%+$254.7K |
| Bank of New York Mellon Corp | $9.4M | 225,529 | 0.00% | 2q | -2.7%-$263.4K |
| Fortis Advisors, LLC | $8.3M | 198,295 | 3.86% | 10q | HELD |
| Stratos Wealth Advisors, LLC | $6.8M | 164,357 | 0.38% | 4q | +2.8%+$189.3K |
| Orion Porfolio Solutions, LLC | $6.5M | 155,136 | 0.05% | 6q | +8.2%+$486.8K |
| Anson Capital, Inc. | $6.3M | 151,961 | 4.12% | 11q | -5.1%-$338.4K |
| MML INVESTORS SERVICES, LLC | $6.3M | 151,577 | 0.01% | 18q | +23.8%+$1.2M |
| JANE STREET GROUP, LLC | $6.0M | 143,979 | 0.00% | 2q | +29.1%+$1.4M |
| Rockefeller Capital Management L.P. | $5.9M | 140,573 | 0.01% | 21q | +4.0%+$223.5K |
| American Alpha Advisors, LLC | $5.8M | 139,003 | 3.13% | 8q | +8.3%+$444.0K |
| CHANNEL WEALTH LLC | $5.7M | 137,295 | 1.28% | 14q | +1.6%+$89.4K |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.3M | 127,395 | 0.32% | 14q | +1.1%+$57.9K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.0M | 120,910 | 2.17% | 17q | -25.8%-$1.7M |
| Wealth Group Ltd | $4.9M | 116,961 | 0.93% | 11q | -6.3%-$328.5K |
| CIBC WORLD MARKET INC. | $4.7M | 113,697 | 0.01% | 6q | +19.0%+$755.8K |
| Investor's Fiduciary Advisor Network, LLC | $4.5M | 107,701 | 1.52% | 4q | +4.4%+$187.6K |
| STIFEL FINANCIAL CORP | $4.4M | 104,728 | 0.00% | 22q | +0.6%+$24.1K |
| Bleakley Financial Group, LLC | $4.2M | 100,401 | 0.05% | 15q | +1.4%+$56.2K |
| Summit Wealth Partners, LLC | $4.1M | 99,541 | 0.59% | 11q | +2.6%+$104.8K |
| Equitable Holdings, Inc. | $4.1M | 99,508 | 0.02% | 16q | +10.3%+$386.8K |
| NewEdge Advisors, LLC | $4.1M | 97,694 | 0.01% | 19q | HELD |
| Amplius Wealth Advisors, LLC | $4.1M | 97,471 | 0.30% | 15q | -2.2%-$89.3K |
| Belpointe Asset Management LLC | $3.9M | 94,267 | 0.13% | 4q | +27.2%+$838.8K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3.9M | 93,616 | 1.76% | 11q | -1.2%-$48.0K |
| Beacon Pointe Advisors, LLC | $3.9M | 92,886 | 0.02% | 4q | +2.9%+$108.8K |
| Pacific Wealth Strategies Group, Inc. | $3.7M | 88,373 | 2.11% | 2q | +439.5%+$3.0M |
| Kestra Advisory Services, LLC | $3.6M | 86,310 | 0.01% | 19q | -0.6%-$22.2K |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 82,422 | 0.01% | 7q | HELD |
| WealthPlan Investment Management, LLC | $3.1M | 75,319 | 0.16% | 11q | -21.4%-$854.5K |
| CITADEL ADVISORS LLC | $3.1M | 74,298 | 0.00% | new | NEW |
| Empowered Funds, LLC | $3.1M | 73,892 | 0.02% | 4q | +0.7%+$20.0K |
| BigSur Wealth Management LLC | $2.8M | 66,078 | 0.66% | 13q | HELD |
| COZAD ASSET MANAGEMENT INC | $2.7M | 65,877 | 0.18% | 13q | +1.4%+$37.0K |
| Ausdal Financial Partners, Inc. | $2.5M | 58,973 | 0.10% | 8q | +50.2%+$820.0K |
| Moors & Cabot, Inc. | $2.3M | 55,178 | 0.09% | 12q | +2.7%+$59.3K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.2M | 53,876 | 0.11% | 18q | +1.6%+$35.8K |
| PRIVATE CLIENT SERVICES, LLC | $2.0M | 49,193 | 0.54% | 10q | -32.1%-$966.8K |
| ZEGA Investments, LLC | $1.9M | 46,116 | 0.20% | 2q | +30.8%+$451.9K |
| CITIGROUP INC | $1.8M | 43,290 | 0.00% | 6q | +5.2%+$89.3K |
| WNY Asset Management, LLC | $1.8M | 43,028 | 0.16% | 7q | -4.6%-$86.4K |
| TRUE Private Wealth Advisors | $1.7M | 41,212 | 0.15% | 5q | +4.6%+$75.4K |
| WealthPLAN Partners, LLC | $1.7M | 40,784 | 0.32% | 11q | -34.7%-$903.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 36,312 | 0.00% | 5q | +407.7%+$1.2M |
| Colonial River Investments, LLC | $1.5M | 35,430 | 0.42% | new | NEW |
| FIFTH THIRD BANCORP | $1.5M | 35,371 | 0.00% | 2q | HELD |
| Syntegra Private Wealth Group, LLC | $1.4M | 33,909 | 0.11% | 11q | -11.4%-$182.0K |
| World Investment Advisors | $1.3M | 31,139 | 0.02% | 9q | HELD |
| Wealthcare Advisory Partners LLC | $1.3M | 31,688 | 0.03% | 17q | -12.8%-$194.4K |
| NATIXIS ADVISORS, LLC | $1.2M | 29,923 | 0.00% | 2q | +120.7%+$680.8K |
| Commonwealth Financial Services, LLC | $1.2M | 28,133 | 0.16% | 9q | -89.6%-$10.1M |
| LAKE STREET PRIVATE WEALTH, LLC | $1.2M | 27,873 | 0.13% | 11q | +4.5%+$50.2K |
| Investment Partners Asset Management, Inc. | $1.1M | 27,252 | 0.63% | 11q | HELD |
| TRUIST FINANCIAL CORP | $1.1M | 27,082 | 0.00% | 4q | +5.3%+$56.7K |
| Corient Private Wealth LP | $1.1M | 25,540 | 0.00% | 5q | +10.9%+$104.1K |
| JPMORGAN CHASE & CO | $1.1M | 25,228 | 0.00% | 11q | +21.7%+$187.8K |
| Miller Global Investments, LLC | $1.0M | 25,204 | 0.87% | 3q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.0M | 24,439 | 0.12% | 6q | +5.7%+$54.7K |
| Advisory Services Network, LLC | $1.0M | 24,211 | 0.01% | 14q | -6.6%-$70.7K |
| Key Financial Inc | $995.2K | 23,905 | 0.16% | 7q | HELD |
| Mariner, LLC | $925.3K | 22,227 | 0.00% | 5q | -64.9%-$1.7M |
| Unified Investment Management | $887.6K | 21,321 | 0.82% | 7q | HELD |
| Avantax Planning Partners, Inc. | $887.0K | 21,306 | 0.02% | 10q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884.0K | 21,235 | 0.01% | 5q | +8.1%+$66.2K |
| Merit Financial Group, LLC | $862.1K | 20,708 | 0.01% | 3q | -27.7%-$329.8K |
| Tripletail Wealth Management, LLC | $856.9K | 20,305 | 0.99% | 5q | +12.9%+$97.7K |
| Steward Partners Investment Advisory, LLC | $844.6K | 20,289 | 0.00% | 21q | -7.2%-$65.4K |
| Brookwood Investment Group LLC | $826.4K | 19,852 | 0.09% | 4q | +9.1%+$69.1K |
| 5T Wealth, LLC | $787.1K | 18,908 | 0.29% | 7q | HELD |
| OxenFree Capital LLC | $783.0K | 18,475 | 0.36% | 2q | +9.5%+$68.1K |
| Sankala Group LLC | $722.9K | 16,176 | 0.48% | 3q | +33.7%+$182.0K |
| Sigma Planning Corp | $712.3K | 17,111 | 0.02% | 4q | +25.5%+$144.6K |
| BARRETT & COMPANY, INC. | $710.9K | 17,076 | 0.20% | 16q | -3.9%-$29.0K |
| Lewis Asset Management, LLC | $686.1K | 16,481 | 0.24% | 2q | +4.7%+$30.9K |
| Janney Montgomery Scott LLC | $656.0K | 15,756 | 0.00% | 15q | -26.5%-$235.9K |
| Krilogy Financial LLC | $599.7K | 14,406 | 0.02% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $595.0K | 14,293 | 0.01% | 15q | +52.1%+$203.7K |
Showing the largest 100 of 189 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 | 65 | $150.8M | 3,587,301 | 5 | 26 | 18 | 0.0% |
| Q2 2026 | 189 | $1.3B | 30,550,009 | 13 | 79 | 48 | 0.0% |
| Q1 2026 | 190 | $1.2B | 28,758,188 | 28 | 76 | 49 | 0.0% |
| Q4 2025 | 169 | $1.1B | 27,377,894 | 15 | 60 | 47 | 0.0% |
| Q3 2025 | 157 | $962.4M | 26,421,226 | 17 | 67 | 43 | 0.0% |
| Q2 2025 | 157 | $886.2M | 26,034,626 | 22 | 56 | 53 | 0.0% |
| Q1 2025 | 154 | $846.3M | 26,941,916 | 25 | 52 | 55 | 0.0% |
| Q4 2024 | 152 | $875.2M | 29,981,867 | 16 | 45 | 64 | 0.0% |
| Q3 2024 | 155 | $1.1B | 35,447,363 | 14 | 77 | 44 | 0.0% |
| Q2 2024 | 158 | $1.1B | 36,393,303 | 23 | 72 | 37 | 0.0% |
| Q1 2024 | 153 | $1.3B | 42,080,446 | 24 | 80 | 33 | 0.0% |
| Q4 2023 | 143 | $1.1B | 34,582,702 | 31 | 69 | 25 | 0.0% |
| Q3 2023 | 110 | $656.4M | 21,977,585 | 11 | 62 | 22 | 0.0% |
| Q2 2023 | 106 | $606.7M | 20,402,941 | 20 | 58 | 19 | 0.0% |
| Q1 2023 | 89 | $397.7M | 13,432,314 | 35 | 37 | 8 | 0.0% |
| Q4 2022 | 54 | $193.2M | 7,304,185 | 12 | 23 | 13 | 0.0% |
| Q3 2022 | 48 | $108.7M | 4,701,577 | 2 | 22 | 17 | 0.0% |
| Q2 2022 | 47 | $104.8M | 3,890,996 | 14 | 21 | 8 | 0.0% |
| Q1 2022 | 36 | $96.1M | 3,078,737 | 9 | 19 | 6 | 0.0% |
| Q4 2021 | 28 | $58.3M | 1,868,054 | 10 | 9 | 6 | 0.0% |
| Q3 2021 | 19 | $17.0M | 547,889 | 4 | 4 | 8 | 0.0% |
| Q2 2021 | 19 | $18.0M | 553,485 | 5 | 6 | 5 | 0.0% |
| Q1 2021 | 15 | $11.0M | 351,431 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 13 | $9.2M | 321,898 | 0 | 5 | 7 | 0.0% |
| Q3 2020 | 14 | $7.6M | 328,636 | 1 | 3 | 8 | 0.0% |
| Q2 2020 | 15 | $7.5M | 336,481 | 3 | 3 | 7 | 0.0% |
| Q1 2020 | 15 | $17.2M | 888,663 | 3 | 2 | 8 | 0.0% |
| Q4 2019 | 13 | $27.7M | 1,007,530 | 0 | 5 | 6 | 0.0% |
| Q3 2019 | 15 | $26.4M | 1,044,996 | 1 | 5 | 6 | 0.0% |
| Q2 2019 | 14 | $27.3M | 1,054,669 | 3 | 5 | 5 | 0.0% |
| Q1 2019 | 12 | $26.5M | 999,164 | 2 | 7 | 2 | 0.0% |
| Q4 2018 | 12 | $16.7M | 693,749 | 0 | 0 | 0 | 0.0% |