DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (INDS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
71
Reporting holders
$72.1M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.1M | 176,822 | 0.00% | 26q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.5M | 162,628 | 0.00% | 31q | -3.8%-$256.2K |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 157,326 | 0.00% | 7q | +9.7%+$560.9K |
| Clark Capital Management Group, Inc. | $5.5M | 137,056 | 0.03% | 5q | +32.5%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 122,534 | 0.00% | 20q | -2.6%-$130.6K |
| LPL Financial LLC | $3.7M | 92,261 | 0.00% | 26q | +8.0%+$273.3K |
| Advisory Resource Group | $3.6M | 89,292 | 0.54% | 11q | HELD |
| CASTLE WEALTH MANAGEMENT LLC | $3.3M | 83,096 | 0.99% | 17q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 71,506 | 0.00% | 27q | +29.7%+$659.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 62,776 | 0.00% | 24q | -9.4%-$261.2K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 60,950 | 0.00% | 25q | +83.9%+$1.1M |
| FLOW TRADERS U.S. LLC | $1.9M | 46,174 | 0.08% | 8q | +23.6%+$354.6K |
| Summit Financial, LLC | $1.8M | 45,415 | 0.02% | 4q | +9.3%+$155.1K |
| ROYAL BANK OF CANADA | $1.5M | 38,288 | 0.00% | 31q | -1.3%-$20.0K |
| INVENIO WEALTH PARTNERS LLC | $1.5M | 37,209 | 0.54% | 7q | +1.6%+$22.8K |
| Haven Private, LLC | $1.4M | 35,703 | 0.55% | 7q | +10.8%+$139.8K |
| SCOTIA CAPITAL INC. | $1.4M | 35,389 | 0.01% | 23q | -1.3%-$18.7K |
| Cetera Investment Advisers | $1.4M | 34,781 | 0.00% | 19q | -66.4%-$2.8M |
| BARD ASSOCIATES INC | $1.2M | 28,651 | 0.26% | 15q | +31.6%+$276.4K |
| Cornerstone Management, Inc. | $1.1M | 27,705 | 0.16% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $945.7K | 23,502 | 0.00% | 26q | +172.4%+$598.5K |
| Burns Matteson Capital Management, LLC | $933.7K | 23,221 | 0.29% | 11q | -1.7%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.7K | 20,137 | 0.00% | 3q | HELD |
| Stelac Advisory Services LLC | $678.5K | 16,874 | 0.13% | 2q | HELD |
| GTS SECURITIES LLC | $586.0K | 14,575 | 0.01% | new | NEW |
| Sound Financial Strategies Group, LLC | $551.9K | 13,725 | 0.35% | 6q | +2.2%+$11.9K |
| Next Level Wealth Planning, LLC | $522.2K | 12,988 | 0.23% | 7q | +1.8%+$9.3K |
| Private Advisor Group, LLC | $437.7K | 10,885 | 0.00% | 26q | -11.1%-$54.8K |
| Sterling Group Wealth Management, LLC | $425.7K | 10,586 | 0.17% | 9q | HELD |
| PARK AVENUE SECURITIES LLC | $420.0K | 10,445 | 0.00% | 2q | +39.8%+$119.6K |
| PRINCIPAL SECURITIES, INC. | $410.3K | 10,204 | 0.00% | 2q | +38.6%+$114.2K |
| JANE STREET GROUP, LLC | $344.8K | 8,574 | 0.00% | 12q | -90.1%-$3.1M |
| Compound Planning, Inc. | $335.3K | 8,339 | 0.01% | 10q | -6.8%-$24.4K |
| Bright Futures Wealth Management, LLC. | $328.0K | 8,156 | 0.21% | 4q | +11.5%+$33.9K |
| Main Line Retirement Advisors, LLC | $307.3K | 7,642 | 0.14% | 12q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $288.7K | 7,181 | 0.01% | 5q | -54.3%-$343.5K |
| UBS Group AG | $286.6K | 7,127 | 0.00% | 27q | -26.0%-$100.7K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $255.9K | 6,365 | 0.01% | 17q | HELD |
| Rothschild Wealth LLC | $244.3K | 6,075 | 0.02% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $131.5K | 3,271 | 0.00% | 16q | -2.0%-$2.7K |
| Allworth Financial LP | $121.2K | 3,014 | 0.00% | 7q | -12.4%-$17.2K |
| HARBOUR INVESTMENTS, INC. | $120.5K | 2,996 | 0.00% | 21q | HELD |
| Aptus Capital Advisors, LLC | $103.7K | 2,579 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $65.6K | 1,631 | 0.00% | 2q | -2.0%-$1.3K |
| Farther Finance Advisors, LLC | $54.8K | 1,362 | 0.00% | 15q | +7.4%+$3.8K |
| Rockefeller Capital Management L.P. | $39.1K | 972 | 0.00% | 4q | +5.1%+$1.9K |
| Global Retirement Partners, LLC | $26.2K | 652 | 0.00% | 4q | +95.8%+$12.8K |
| FMR LLC | $20.6K | 513 | 0.00% | 19q | +94.3%+$10.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.2K | 379 | 0.00% | 6q | -1.8% |
| Golden State Wealth Management, LLC | $14.9K | 370 | 0.00% | 6q | -12.9%-$2.2K |
| Steward Partners Investment Advisory, LLC | $14.8K | 367 | 0.00% | 10q | HELD |
| MATHER GROUP, LLC. | $11.9K | 295 | 0.00% | 2q | -35.4%-$6.5K |
| Copia Wealth Management | $10.9K | 272 | 0.01% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $8.8K | 220 | 0.00% | new | NEW |
| ASSETMARK, INC | $6.7K | 167 | 0.00% | 3q | +1570.0%+$6.3K |
| Ascentis Wealth Management, LLC | $6.4K | 159 | 0.00% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $5.0K | 130 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $4.4K | 111 | 0.00% | 3q | -1.8% |
| Geneos Wealth Management Inc. | $4.2K | 105 | 0.00% | 19q | HELD |
| BFC Planning, Inc. | $4.0K | 100 | 0.00% | new | NEW |
| Caitlin John, LLC | $3.8K | 95 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.5K | 87 | 0.00% | 19q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2K | 80 | 0.00% | 3q | HELD |
| WealthShield Partners, LLC | $2.7K | 67 | 0.00% | 7q | +42.6% |
| Planning Strategies Inc. | $2.2K | 54 | 0.00% | new | FIRST |
| PRIVATE TRUST CO NA | $1.9K | 46 | 0.00% | 5q | +70.4% |
| Signature Equity Partners, LLC | $1.2K | 30 | 0.00% | 3q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $764 | 19 | 0.00% | 2q | -52.5% |
| Cornerstone Planning Group LLC | $622 | 15 | 0.00% | 4q | -31.8% |
| 1620 INVESTMENT ADVISORS, INC. | $442 | 11 | 0.00% | 9q | HELD |
| CoreCap Advisors, LLC | $281 | 7 | 0.00% | 10q | HELD |
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 | 21 | $8.0M | 215,340 | 4 | 5 | 6 | 0.0% |
| Q2 2026 | 71 | $72.1M | 1,792,339 | 4 | 23 | 21 | 0.0% |
| Q1 2026 | 75 | $66.9M | 1,821,368 | 14 | 22 | 23 | 0.0% |
| Q4 2025 | 70 | $66.9M | 1,819,403 | 9 | 20 | 21 | 0.0% |
| Q3 2025 | 64 | $64.6M | 1,724,667 | 9 | 33 | 10 | 0.0% |
| Q2 2025 | 64 | $84.1M | 2,274,042 | 10 | 16 | 21 | 0.0% |
| Q1 2025 | 60 | $84.1M | 2,274,107 | 6 | 20 | 21 | 0.0% |
| Q4 2024 | 69 | $85.4M | 2,417,902 | 11 | 17 | 27 | 0.0% |
| Q3 2024 | 64 | $128.9M | 2,977,874 | 5 | 15 | 30 | 0.0% |
| Q2 2024 | 65 | $119.6M | 3,161,379 | 10 | 17 | 22 | 0.0% |
| Q1 2024 | 72 | $149.7M | 3,764,813 | 8 | 27 | 18 | 0.0% |
| Q4 2023 | 72 | $134.1M | 3,206,599 | 10 | 20 | 21 | 0.0% |
| Q3 2023 | 77 | $106.8M | 3,043,770 | 10 | 18 | 31 | 0.0% |
| Q2 2023 | 82 | $128.3M | 3,276,984 | 12 | 23 | 20 | 0.0% |
| Q1 2023 | 84 | $119.5M | 2,934,277 | 10 | 18 | 28 | 0.6% |
| Q4 2022 | 93 | $120.4M | 3,311,764 | 19 | 20 | 34 | 0.5% |
| Q3 2022 | 78 | $1.1B | 30,332,663 | 10 | 18 | 27 | 0.0% |
| Q2 2022 | 89 | $1.1B | 25,727,681 | 9 | 32 | 26 | 0.0% |
| Q1 2022 | 104 | $1.2B | 22,967,235 | 22 | 40 | 24 | 0.0% |
| Q4 2021 | 93 | $1.3B | 23,961,001 | 32 | 31 | 14 | 0.0% |
| Q3 2021 | 57 | $885.5M | 20,195,202 | 14 | 21 | 8 | 0.0% |
| Q2 2021 | 49 | $339.6M | 7,870,280 | 9 | 20 | 13 | 0.0% |
| Q1 2021 | 42 | $245.9M | 6,328,570 | 7 | 24 | 4 | 0.0% |
| Q4 2020 | 37 | $10.4B | 283,881,462 | 9 | 15 | 8 | 0.0% |
| Q3 2020 | 29 | $8.9B | 263,766,616 | 9 | 13 | 5 | 0.0% |
| Q2 2020 | 24 | $119.4M | 3,726,369 | 10 | 9 | 3 | 0.0% |
| Q1 2020 | 16 | $45.9M | 1,608,510 | 6 | 6 | 1 | 0.0% |
| Q4 2019 | 15 | $30.2M | 907,749 | 7 | 5 | 1 | 0.0% |
| Q3 2019 | 9 | $11.9M | 366,764 | 2 | 5 | 1 | 0.0% |
| Q2 2019 | 7 | $6.4M | 206,184 | 1 | 4 | 1 | 0.0% |
| Q1 2019 | 6 | $1.5M | 51,829 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 5 | $1.3M | 54,868 | 0 | 0 | 0 | 0.0% |