DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PEXL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
23
Reporting holders
$22.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
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. | $5.2M | 68,400 | 0.01% | 14q | +101.0%+$2.6M |
| LPL Financial LLC | $5.0M | 65,575 | 0.00% | 11q | +29.2%+$1.1M |
| Visionary Horizons, LLC | $3.3M | 43,085 | 1.37% | 2q | +259.5%+$2.4M |
| HARBOUR INVESTMENTS, INC. | $1.7M | 22,645 | 0.02% | 15q | -3.7%-$66.3K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.6M | 20,736 | 0.08% | 14q | +7.2%+$105.5K |
| OSAIC HOLDINGS, INC. | $1.2M | 16,479 | 0.00% | 13q | +19.6%+$204.5K |
| MML INVESTORS SERVICES, LLC | $1.2M | 15,769 | 0.00% | 13q | +39.5%+$338.6K |
| Cetera Investment Advisers | $780.6K | 10,296 | 0.00% | 10q | -2.8%-$22.7K |
| GOLDMAN SACHS GROUP INC | $616.9K | 8,136 | 0.00% | 14q | HELD |
| Western Wealth Management, LLC | $498.7K | 6,578 | 0.02% | 3q | +91.9%+$238.8K |
| Signature Equity Partners, LLC | $465.1K | 6,134 | 0.21% | 3q | +3.8%+$17.2K |
| WILLNER & HELLER, LLC | $352.1K | 4,645 | 0.22% | 10q | HELD |
| Kestra Advisory Services, LLC | $304.9K | 4,021 | 0.00% | 12q | -2.0%-$6.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.0K | 3,086 | 0.00% | 2q | -81.1%-$1.0M |
| QUANTUM FINANCIAL PARTNERS LLC | $208.1K | 2,745 | 0.11% | new | FIRST |
| ASSETMARK, INC | $53.1K | 700 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $31.8K | 419 | 0.00% | 12q | HELD |
| Kozak & Associates, Inc. | $21.7K | 292 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.3K | 255 | 0.00% | 12q | HELD |
| AdvisorNet Financial, Inc | $15.2K | 200 | 0.00% | 18q | HELD |
| Abound Wealth Management | $7.6K | 100 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.0K | 80 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $1.5K | 19 | 0.00% | 3q | +5.6% |
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 | 8 | $4.6M | 62,117 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 23 | $22.8M | 300,395 | 1 | 9 | 4 | 0.0% |
| Q1 2026 | 25 | $17.7M | 301,367 | 6 | 7 | 6 | 0.0% |
| Q4 2025 | 20 | $14.1M | 231,241 | 3 | 3 | 8 | 0.0% |
| Q3 2025 | 20 | $18.6M | 323,974 | 2 | 6 | 8 | 0.0% |
| Q2 2025 | 20 | $11.4M | 219,476 | 1 | 6 | 10 | 0.0% |
| Q1 2025 | 25 | $20.2M | 440,812 | 3 | 6 | 10 | 0.0% |
| Q4 2024 | 24 | $30.0M | 622,884 | 0 | 9 | 7 | 0.0% |
| Q3 2024 | 24 | $34.4M | 682,003 | 3 | 10 | 4 | 0.0% |
| Q2 2024 | 25 | $31.4M | 641,227 | 2 | 11 | 6 | 0.0% |
| Q1 2024 | 27 | $30.3M | 615,000 | 9 | 7 | 6 | 0.0% |
| Q4 2023 | 19 | $26.3M | 574,451 | 6 | 11 | 0 | 0.0% |
| Q3 2023 | 16 | $13.1M | 315,230 | 5 | 6 | 2 | 0.0% |
| Q2 2023 | 15 | $13.8M | 316,211 | 9 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $7.2M | 172,536 | 4 | 1 | 1 | 0.0% |
| Q4 2022 | 6 | $2.5M | 66,573 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $1.4M | 41,898 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 4 | $2.1M | 60,921 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $1.6M | 38,084 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $533.0K | 11,411 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $715.0K | 17,264 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $771.0K | 18,394 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $859.0K | 22,210 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $896.0K | 24,926 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $763.0K | 25,560 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 3 | $832.0K | 30,315 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $638.0K | 29,442 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $853.0K | 29,486 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $841.0K | 32,385 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $774.0K | 30,338 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $949.0K | 37,988 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $910.0K | 43,758 | 0 | 0 | 0 | 0.0% |