DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
27
Reporting holders
$16.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| J2 Capital Management Inc | $3.9M | 117,385 | 2.63% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 59,730 | 0.00% | 7q | +60.4%+$748.9K |
| LPL Financial LLC | $1.8M | 53,338 | 0.00% | 31q | -1.6%-$28.5K |
| STIFEL FINANCIAL CORP | $1.5M | 46,079 | 0.00% | 8q | +6.9%+$99.4K |
| MATHER GROUP, LLC. | $1.2M | 35,929 | 0.01% | 2q | -13.7%-$190.7K |
| JANE STREET GROUP, LLC | $1.2M | 35,097 | 0.00% | 5q | +16.4%+$164.8K |
| Capital Investment Advisory Services, LLC | $992.5K | 29,791 | 0.06% | 5q | HELD |
| Cetera Investment Advisers | $848.5K | 25,470 | 0.00% | 10q | -60.5%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $566.0K | 16,974 | 0.00% | 4q | +121.6%+$310.6K |
| Optivise Advisory Services LLC | $450.0K | 13,509 | 0.23% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $416.8K | 12,512 | 0.00% | 3q | -4.1%-$18.0K |
| CITADEL ADVISORS LLC | $388.9K | 11,674 | 0.00% | 5q | +51.2%+$131.7K |
| Gimbal Financial | $308.2K | 9,253 | 0.19% | 3q | -82.9%-$1.5M |
| Wealthspire Retirement, LLC | $295.1K | 8,857 | 0.02% | 3q | +1.4%+$4.0K |
| MGO ONE SEVEN LLC | $215.4K | 6,466 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.5K | 6,168 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $191.3K | 5,744 | 0.00% | 26q | -11.5%-$24.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $138.0K | 4,165 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $115.7K | 3,472 | 0.00% | 23q | HELD |
| BANK OF MONTREAL /CAN/ | $77.1K | 2,313 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $31.2K | 936 | 0.00% | 15q | HELD |
| Bullock Wealth Management Group | $19.2K | 580 | 0.01% | 14q | HELD |
| Keating Financial Advisory Services, Inc. | $15.3K | 458 | 0.00% | 2q | HELD |
| UBS Group AG | $15.0K | 449 | 0.00% | 31q | HELD |
| VANGUARD ADVISERS INC | $6.8K | 203 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.9K | 178 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $15 | none filed | 0.00% | 31q | 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 | 7 | $5.6M | 171,113 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 27 | $16.9M | 506,730 | 4 | 6 | 6 | 0.0% |
| Q1 2026 | 22 | $14.5M | 484,967 | 3 | 6 | 11 | 0.0% |
| Q4 2025 | 20 | $17.0M | 553,970 | 5 | 6 | 6 | 0.0% |
| Q3 2025 | 16 | $17.0M | 567,342 | 1 | 3 | 9 | 0.0% |
| Q2 2025 | 18 | $18.0M | 626,372 | 6 | 4 | 5 | 0.0% |
| Q1 2025 | 14 | $12.0M | 441,986 | 2 | 5 | 7 | 0.0% |
| Q4 2024 | 14 | $10.5M | 436,485 | 0 | 5 | 7 | 0.0% |
| Q3 2024 | 19 | $256.7M | 11,718,673 | 2 | 3 | 10 | 0.0% |
| Q2 2024 | 18 | $15.7M | 603,427 | 1 | 2 | 12 | 0.0% |
| Q1 2024 | 21 | $23.6M | 883,963 | 2 | 5 | 11 | 0.0% |
| Q4 2023 | 20 | $24.7M | 993,173 | 3 | 3 | 12 | 0.0% |
| Q3 2023 | 18 | $21.0M | 849,804 | 2 | 5 | 7 | 0.0% |
| Q2 2023 | 19 | $19.9M | 741,255 | 2 | 4 | 11 | 0.0% |
| Q1 2023 | 21 | $22.0M | 850,125 | 3 | 1 | 11 | 0.0% |
| Q4 2022 | 19 | $23.3M | 1,024,532 | 3 | 5 | 10 | 0.0% |
| Q3 2022 | 15 | $28.1M | 1,247,421 | 0 | 7 | 6 | 0.0% |
| Q2 2022 | 18 | $23.9M | 1,067,416 | 2 | 5 | 7 | 0.0% |
| Q1 2022 | 18 | $22.8M | 1,016,536 | 1 | 4 | 8 | 0.0% |
| Q4 2021 | 17 | $24.8M | 1,001,898 | 1 | 5 | 9 | 0.0% |
| Q3 2021 | 18 | $24.8M | 1,021,361 | 0 | 6 | 7 | 0.0% |
| Q2 2021 | 20 | $28.0M | 1,128,865 | 1 | 5 | 7 | 0.0% |
| Q1 2021 | 21 | $26.1M | 1,122,084 | 1 | 5 | 10 | 0.0% |
| Q4 2020 | 26 | $31.9M | 1,435,215 | 3 | 5 | 16 | 0.0% |
| Q3 2020 | 26 | $38.0M | 1,696,392 | 2 | 7 | 14 | 0.0% |
| Q2 2020 | 27 | $44.8M | 1,889,306 | 1 | 5 | 19 | 0.0% |
| Q1 2020 | 30 | $55.5M | 2,348,182 | 4 | 10 | 14 | 0.0% |
| Q4 2019 | 32 | $61.7M | 2,244,740 | 3 | 8 | 15 | 0.0% |
| Q3 2019 | 28 | $60.5M | 2,290,378 | 3 | 5 | 18 | 0.0% |
| Q2 2019 | 26 | $64.9M | 2,427,227 | 3 | 9 | 10 | 0.0% |
| Q1 2019 | 26 | $83.2M | 3,260,954 | 2 | 16 | 7 | 0.0% |
| Q4 2018 | 28 | $74.3M | 2,967,410 | 1 | 2 | 1 | 0.0% |