DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PALC)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
77
Reporting holders
$190.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $25.7M | 430,764 | 0.03% | 23q | +80.4%+$11.5M |
| AMERIPRISE FINANCIAL INC | $18.0M | 300,530 | 0.00% | 16q | -8.6%-$1.7M |
| Lunt Capital Management, Inc. | $15.3M | 256,680 | 5.63% | 13q | -4.1%-$650.2K |
| Financial Enhancement Group LLC | $14.1M | 236,296 | 1.68% | 7q | +1.3%+$179.6K |
| Geneos Wealth Management Inc. | $13.2M | 221,744 | 0.27% | 25q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.3M | 206,458 | 0.01% | 14q | HELD |
| Centric Wealth Management | $10.3M | 189,528 | 1.60% | 11q | HELD |
| LPL Financial LLC | $9.6M | 161,121 | 0.00% | 21q | -1.8%-$179.3K |
| Atria Investments, Inc | $9.1M | 152,729 | 0.09% | 11q | +14.9%+$1.2M |
| GOLDMAN SACHS GROUP INC | $7.3M | 121,964 | 0.00% | 8q | +7.9%+$535.6K |
| Ausdal Financial Partners, Inc. | $6.3M | 105,749 | 0.25% | 7q | -4.4%-$291.2K |
| Gallagher Fiduciary Advisors, LLC | $6.2M | 103,651 | 0.20% | 14q | +24.0%+$1.2M |
| ENZI WEALTH | $3.4M | 59,420 | 1.08% | 15q | -3.4%-$119.1K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 48,904 | 0.00% | 7q | +0.5%+$15.8K |
| Creative Planning | $2.5M | 41,763 | 0.00% | 3q | HELD |
| Ergawealth Advisors, Inc. | $2.2M | 36,690 | 0.85% | 15q | -4.8%-$110.3K |
| JPMORGAN CHASE & CO | $1.9M | 32,003 | 0.00% | 4q | -9.6%-$199.8K |
| World Investment Advisors | $1.8M | 35,705 | 0.03% | 10q | HELD |
| Summit Financial, LLC | $1.8M | 30,891 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 30,746 | 0.00% | 11q | HELD |
| Equitable Holdings, Inc. | $1.8M | 29,909 | 0.01% | 21q | -31.1%-$806.2K |
| Waverly Advisors, LLC | $1.7M | 28,192 | 0.01% | 19q | +13.4%+$199.3K |
| OSAIC HOLDINGS, INC. | $1.5M | 24,697 | 0.00% | 24q | -3.6%-$55.3K |
| Kestra Advisory Services, LLC | $1.4M | 23,360 | 0.00% | 8q | -1.2%-$17.6K |
| Cetera Investment Advisers | $1.3M | 22,266 | 0.00% | 10q | +0.7%+$8.7K |
| Palumbo Wealth Management LLC | $1.3M | 21,200 | 0.27% | 3q | -4.0%-$52.9K |
| Centurion Wealth Management LLC | $1.1M | 18,774 | 0.27% | 5q | +44.5%+$345.2K |
| GeoWealth Management, LLC | $1.1M | 17,592 | 0.03% | 16q | HELD |
| WBI INVESTMENTS, LLC | $887.4K | 14,851 | 0.22% | 2q | +12.0%+$95.3K |
| LANDMARK WEALTH MANAGEMENT, INC. | $845.1K | 14,144 | 0.28% | 9q | -3.8%-$33.8K |
| Belpointe Asset Management LLC | $735.3K | 12,306 | 0.02% | 11q | +3.0%+$21.7K |
| Aptus Capital Advisors, LLC | $638.5K | 10,686 | 0.00% | 3q | HELD |
| Clarus Group, Inc. | $638.5K | 10,686 | 0.22% | 23q | HELD |
| Unified Investment Management | $616.3K | 10,314 | 0.57% | 7q | HELD |
| Advisory Services Network, LLC | $584.1K | 9,777 | 0.01% | 23q | HELD |
| Alpha Financial Partners LLC | $579.8K | 9,704 | 0.30% | 7q | -9.6%-$61.4K |
| Gladstone Institutional Advisory LLC | $578.2K | 9,677 | 0.02% | 3q | -0.7%-$3.8K |
| ENVESTNET ASSET MANAGEMENT INC | $496.9K | 8,316 | 0.00% | 7q | +6.5%+$30.1K |
| Integrated Advisors Network LLC | $480.1K | 8,035 | 0.02% | 20q | +19.3%+$77.6K |
| LANARK FINANCIAL, INC. | $464.6K | 7,775 | 0.03% | 4q | HELD |
| TRUIST FINANCIAL CORP | $450.5K | 7,539 | 0.00% | 7q | +6.9%+$29.2K |
| Chicago Wealth Management, Inc. | $442.0K | 7,397 | 0.16% | 18q | -3.7%-$16.9K |
| Maridea Wealth Management LLC | $406.1K | 6,796 | 0.04% | 2q | +32.3%+$99.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.1K | 6,245 | 0.00% | 2q | -85.9%-$2.3M |
| CITADEL ADVISORS LLC | $366.5K | 6,134 | 0.00% | 4q | -83.4%-$1.8M |
| Cornerstone Wealth Management, LLC | $357.9K | 5,990 | 0.02% | 15q | -4.5%-$16.8K |
| MORGAN STANLEY | $334.2K | 5,594 | 0.00% | 9q | -37.6%-$201.7K |
| HUB Investment Partners, LLC | $327.7K | 5,485 | 0.01% | 2q | -12.7%-$47.8K |
| Sanctuary Advisors, LLC | $320.4K | 5,363 | 0.00% | 9q | HELD |
| Brookwood Investment Group LLC | $309.0K | 5,171 | 0.03% | 3q | -12.9%-$45.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $305.0K | 5,104 | 0.01% | 18q | -12.8%-$44.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.4K | 4,006 | 0.00% | 8q | -46.8%-$211.0K |
| Private Advisor Group, LLC | $221.4K | 3,706 | 0.00% | new | NEW |
| Miller Global Investments, LLC | $191.4K | 3,204 | 0.16% | 3q | -1.7%-$3.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.4K | 2,958 | 0.01% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $165.5K | 2,770 | 0.01% | 6q | -48.5%-$156.1K |
| IFP Advisors, Inc | $139.2K | 2,329 | 0.00% | 5q | -3.0%-$4.3K |
| ASSETMARK, INC | $138.6K | 2,319 | 0.00% | 4q | +499.2%+$115.4K |
| Steward Partners Investment Advisory, LLC | $124.3K | 2,081 | 0.00% | 21q | HELD |
| UBS Group AG | $117.8K | 1,972 | 0.00% | 17q | +294.4%+$88.0K |
| Glen Eagle Advisors, LLC | $56.2K | 941 | 0.01% | 8q | HELD |
| IMG Wealth Management, Inc. | $49.8K | 834 | 0.03% | 3q | HELD |
| FMR LLC | $46.7K | 781 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $40.2K | 672 | 0.00% | 18q | -49.2%-$38.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $20.0K | 334 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.0K | 268 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 209 | 0.00% | new | NEW |
| Allworth Financial LP | $9.7K | 163 | 0.00% | 7q | -34.3%-$5.1K |
| Frazier Financial Advisors, LLC | $7.3K | 123 | 0.00% | 11q | +0.8% |
| BFC Planning, Inc. | $6.7K | 112 | 0.00% | 7q | +0.9% |
| Ameritas Advisory Services, LLC | $4.5K | 75 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $2.1K | 35 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.7K | 29 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $1.2K | 20 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.1K | 19 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $590 | 10 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $478 | 8 | 0.00% | 4q | 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 | 19 | $33.4M | 616,575 | 3 | 5 | 5 | 0.0% |
| Q2 2026 | 77 | $190.4M | 3,212,393 | 8 | 19 | 28 | 0.0% |
| Q1 2026 | 77 | $168.9M | 3,241,321 | 6 | 18 | 34 | 0.0% |
| Q4 2025 | 74 | $170.3M | 3,235,202 | 10 | 12 | 36 | 0.0% |
| Q3 2025 | 69 | $203.4M | 3,937,367 | 8 | 13 | 35 | 0.0% |
| Q2 2025 | 73 | $215.8M | 4,363,881 | 6 | 18 | 31 | 0.0% |
| Q1 2025 | 70 | $241.3M | 5,049,870 | 3 | 31 | 25 | 0.0% |
| Q4 2024 | 82 | $258.2M | 5,238,465 | 15 | 29 | 20 | 0.0% |
| Q3 2024 | 68 | $222.5M | 4,480,405 | 11 | 23 | 21 | 0.0% |
| Q2 2024 | 68 | $203.0M | 4,176,412 | 14 | 25 | 20 | 0.0% |
| Q1 2024 | 56 | $190.3M | 4,104,641 | 8 | 18 | 25 | 0.0% |
| Q4 2023 | 53 | $172.0M | 4,178,395 | 10 | 10 | 25 | 0.0% |
| Q3 2023 | 49 | $147.8M | 4,000,335 | 5 | 15 | 23 | 0.0% |
| Q2 2023 | 50 | $122.8M | 3,208,269 | 5 | 18 | 20 | 0.0% |
| Q1 2023 | 54 | $112.7M | 3,256,053 | 6 | 15 | 26 | 0.0% |
| Q4 2022 | 56 | $130.2M | 3,707,391 | 11 | 19 | 19 | 0.0% |
| Q3 2022 | 50 | $15.0B | 471,294,016 | 10 | 15 | 16 | 0.0% |
| Q2 2022 | 45 | $6.8B | 195,260,560 | 3 | 18 | 17 | 0.0% |
| Q1 2022 | 48 | $13.7B | 347,846,796 | 16 | 21 | 7 | 0.0% |
| Q4 2021 | 37 | $5.3B | 126,845,948 | 13 | 21 | 3 | 0.0% |
| Q3 2021 | 27 | $211.5M | 5,498,312 | 12 | 10 | 3 | 0.0% |
| Q2 2021 | 15 | $32.2M | 825,639 | 9 | 3 | 2 | 0.0% |
| Q1 2021 | 7 | $15.0M | 405,352 | 1 | 3 | 2 | 0.0% |
| Q4 2020 | 6 | $9.0M | 259,205 | 2 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $5.6M | 203,383 | 2 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.9M | 21,773 | 2 | 0 | 0 | 0.0% |