DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTBD)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
49
Reporting holders
$48.7M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | $12.5M | 651,535 | 0.03% | 20q | +14.9%+$1.6M |
| LPL Financial LLC | $5.9M | 307,780 | 0.00% | 25q | -0.9%-$53.1K |
| WBI INVESTMENTS, LLC | $3.3M | 170,423 | 0.81% | 2q | +0.9%+$29.4K |
| NewEdge Advisors, LLC | $3.0M | 159,006 | 0.01% | 20q | -0.6%-$19.8K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 124,156 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $2.2M | 113,557 | 0.00% | 20q | -12.9%-$323.1K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 90,740 | 0.00% | 26q | +216.1%+$1.2M |
| Forefront Wealth Partners, LLC | $1.5M | 80,150 | 0.48% | 4q | +79.4%+$680.1K |
| Maridea Wealth Management LLC | $1.3M | 68,756 | 0.14% | 2q | +8.0%+$97.7K |
| MORGAN STANLEY | $1.3M | 68,394 | 0.00% | 22q | -13.5%-$204.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 63,483 | 0.00% | 27q | +2.7%+$31.6K |
| Ascentis Wealth Management, LLC | $1.2M | 63,254 | 0.18% | 8q | -2.2%-$27.7K |
| Capital Investment Advisory Services, LLC | $1.1M | 59,912 | 0.07% | 5q | HELD |
| Cetera Investment Advisers | $1.1M | 59,422 | 0.00% | 10q | -24.6%-$371.4K |
| ROYAL BANK OF CANADA | $1.1M | 54,794 | 0.00% | 27q | +2.0%+$20.9K |
| Private Advisor Group, LLC | $991.1K | 51,703 | 0.00% | 10q | +7.0%+$64.8K |
| Atria Investments, Inc | $721.8K | 37,652 | 0.01% | 23q | +3.6%+$24.8K |
| Perigon Wealth Management, LLC | $704.1K | 36,728 | 0.01% | 9q | -1.8%-$13.1K |
| Hyundai Investments Co., Ltd. | $613.6K | 32,008 | 0.66% | 3q | +91.2%+$292.6K |
| OFC FINANCIAL PLANNING, LLC | $578.0K | 30,149 | 0.51% | 7q | -7.3%-$45.4K |
| Wealthspire Retirement, LLC | $457.1K | 23,846 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $376.6K | 19,642 | 0.00% | 26q | +20.4%+$63.8K |
| Farther Finance Advisors, LLC | $343.7K | 17,930 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $325.0K | 16,964 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $322.6K | 16,829 | 0.00% | 9q | -0.9%-$3.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.7K | 16,626 | 0.00% | 27q | -5.2%-$17.5K |
| Sanctuary Advisors, LLC | $308.1K | 16,073 | 0.00% | 9q | -1.5%-$4.6K |
| Morey & Quinn Wealth Partners, LLC | $308.0K | 16,069 | 0.20% | 7q | HELD |
| TRUIST FINANCIAL CORP | $231.2K | 12,059 | 0.00% | 13q | +0.9%+$2.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.0K | 11,631 | 0.00% | 6q | -17.3%-$46.6K |
| STIFEL FINANCIAL CORP | $207.2K | 10,810 | 0.00% | 23q | -2.3%-$4.8K |
| Stratos Wealth Partners, LTD. | $203.4K | 10,608 | 0.00% | 23q | -31.0%-$91.5K |
| Rockefeller Capital Management L.P. | $186.7K | 9,739 | 0.00% | 4q | +1.4%+$2.7K |
| BFC Planning, Inc. | $79.1K | 4,127 | 0.00% | 7q | HELD |
| MATHER GROUP, LLC. | $62.7K | 3,272 | 0.00% | 2q | -97.3%-$2.3M |
| IFP Advisors, Inc | $49.3K | 2,571 | 0.00% | 5q | -18.4%-$11.1K |
| Aptus Capital Advisors, LLC | $41.2K | 2,150 | 0.00% | 18q | HELD |
| Bullock Wealth Management Group | $28.8K | 1,503 | 0.01% | 14q | HELD |
| Global Retirement Partners, LLC | $27.8K | 1,451 | 0.00% | 16q | HELD |
| AlphaCore Capital LLC | $18.2K | 947 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.1K | 786 | 0.00% | 25q | -99.7%-$5.4M |
| Geneos Wealth Management Inc. | $13.7K | 713 | 0.00% | 27q | -31.2%-$6.2K |
| UBS Group AG | $11.8K | 614 | 0.00% | 3q | +139.8%+$6.9K |
| CoreCap Advisors, LLC | $10.3K | 537 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.2K | 480 | 0.00% | 21q | -46.5%-$8.0K |
| Evelyn Partners Group Ltd | $8.0K | 416 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0K | 365 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $154 | 8 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $13 | none filed | 0.00% | 8q | -100.0% |
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 | 12 | $2.7M | 145,294 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 49 | $48.7M | 2,542,368 | 3 | 14 | 20 | 0.0% |
| Q1 2026 | 56 | $64.2M | 3,381,935 | 7 | 12 | 26 | 0.0% |
| Q4 2025 | 53 | $63.2M | 3,257,035 | 6 | 12 | 25 | 0.0% |
| Q3 2025 | 54 | $80.8M | 4,069,908 | 6 | 14 | 21 | 0.0% |
| Q2 2025 | 62 | $83.5M | 4,229,786 | 5 | 13 | 29 | 0.0% |
| Q1 2025 | 59 | $103.0M | 5,137,196 | 5 | 16 | 24 | 0.0% |
| Q4 2024 | 63 | $102.9M | 5,139,269 | 7 | 19 | 28 | 0.0% |
| Q3 2024 | 60 | $103.8M | 5,042,028 | 5 | 20 | 28 | 0.0% |
| Q2 2024 | 59 | $103.6M | 5,156,154 | 8 | 10 | 32 | 0.0% |
| Q1 2024 | 62 | $118.5M | 5,816,643 | 8 | 16 | 27 | 0.0% |
| Q4 2023 | 60 | $137.8M | 6,143,137 | 5 | 19 | 27 | 0.0% |
| Q3 2023 | 61 | $110.3M | 5,600,529 | 7 | 14 | 33 | 0.0% |
| Q2 2023 | 61 | $125.1M | 6,256,924 | 6 | 9 | 40 | 0.0% |
| Q1 2023 | 65 | $146.3M | 7,271,192 | 5 | 13 | 41 | 0.0% |
| Q4 2022 | 81 | $164.8M | 8,195,554 | 12 | 9 | 51 | 0.0% |
| Q3 2022 | 76 | $534.4M | 27,210,647 | 4 | 18 | 50 | 0.0% |
| Q2 2022 | 104 | $1.9B | 87,646,393 | 10 | 16 | 69 | 0.0% |
| Q1 2022 | 123 | $4.5B | 183,261,029 | 14 | 41 | 60 | 0.0% |
| Q4 2021 | 135 | $5.0B | 183,998,961 | 16 | 59 | 40 | 0.0% |
| Q3 2021 | 125 | $5.1B | 188,387,218 | 25 | 69 | 18 | 0.0% |
| Q2 2021 | 101 | $4.5B | 161,110,042 | 21 | 53 | 20 | 0.0% |
| Q1 2021 | 81 | $3.8B | 138,958,765 | 18 | 49 | 8 | 0.0% |
| Q4 2020 | 69 | $441.4M | 16,027,149 | 29 | 31 | 1 | 0.0% |
| Q3 2020 | 37 | $217.4M | 8,345,404 | 12 | 18 | 2 | 0.0% |
| Q2 2020 | 26 | $206.6M | 8,276,534 | 7 | 13 | 5 | 0.0% |
| Q1 2020 | 25 | $115.6M | 4,528,202 | 10 | 11 | 1 | 0.0% |
| Q4 2019 | 15 | $42.8M | 1,673,228 | 13 | 0 | 0 | 0.0% |