DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTIN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
54
Reporting holders
$147.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.2M | 550,209 | 0.00% | 29q | +3.3%+$637.7K |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 453,278 | 0.00% | 7q | -35.0%-$9.0M |
| Cetera Investment Advisers | $14.6M | 398,969 | 0.01% | 15q | -6.2%-$974.5K |
| Pacer Advisors, Inc. | $12.5M | 340,596 | 0.03% | 20q | +1.0%+$127.2K |
| WELLS FARGO & COMPANY/MN | $10.4M | 283,070 | 0.00% | 26q | -3.6%-$386.4K |
| MBL Wealth, LLC | $9.2M | 250,351 | 0.63% | 21q | -0.9%-$84.1K |
| Bullock Wealth Management Group | $7.8M | 214,632 | 3.37% | 14q | +7.4%+$536.0K |
| AlphaCore Capital LLC | $7.7M | 210,041 | 0.14% | 3q | +5.4%+$397.8K |
| Empirical Finance, LLC | $5.6M | 152,824 | 0.23% | 2q | -20.8%-$1.5M |
| Cambridge Investment Research Advisors, Inc. | $5.1M | 139,856 | 0.01% | 28q | +89.6%+$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 129,318 | 0.00% | 28q | -1.3%-$61.9K |
| MML INVESTORS SERVICES, LLC | $3.6M | 98,012 | 0.01% | 5q | +1.7%+$60.2K |
| MATHER GROUP, LLC. | $2.9M | 78,619 | 0.03% | 2q | -17.3%-$603.9K |
| UNIQUE WEALTH, LLC | $1.9M | 52,631 | 0.22% | 6q | +325.3%+$1.5M |
| STIFEL FINANCIAL CORP | $1.8M | 49,849 | 0.00% | 27q | -2.5%-$47.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 47,438 | 0.00% | 27q | -60.2%-$2.6M |
| JANE STREET GROUP, LLC | $1.7M | 46,626 | 0.00% | new | NEW |
| One Degree Advisors Inc | $1.5M | 41,132 | 0.33% | 7q | +5.9%+$82.4K |
| OSAIC HOLDINGS, INC. | $1.5M | 39,762 | 0.00% | 26q | -14.7%-$250.7K |
| Henderson Brothers Financial Partners, LLC | $1.4M | 38,047 | 0.66% | 3q | -47.5%-$1.3M |
| Whitaker-Myers Wealth Managers, LTD. | $1.4M | 37,266 | 0.23% | 15q | -9.0%-$135.4K |
| Summit Financial, LLC | $1.4M | 36,932 | 0.01% | 4q | +30.8%+$318.8K |
| ROYAL BANK OF CANADA | $1.3M | 35,981 | 0.00% | 27q | -1.5%-$20.5K |
| Kathmere Capital Management, LLC | $1.0M | 28,385 | 0.06% | 20q | -3.2%-$34.4K |
| AMERIPRISE FINANCIAL INC | $857.1K | 23,372 | 0.00% | 10q | +27.6%+$185.2K |
| MONECO ADVISORS, LLC | $758.3K | 20,680 | 0.05% | 20q | -3.5%-$27.7K |
| Kestra Advisory Services, LLC | $749.4K | 20,436 | 0.00% | 22q | +10.3%+$69.7K |
| NewEdge Advisors, LLC | $686.8K | 18,729 | 0.00% | 8q | -1.4%-$9.5K |
| ADE, LLC | $675.7K | 18,426 | 0.29% | 23q | -11.9%-$91.1K |
| Wealthspire Retirement, LLC | $576.6K | 15,725 | 0.03% | 3q | +1.2%+$6.7K |
| Steward Partners Investment Advisory, LLC | $569.8K | 15,539 | 0.00% | 18q | HELD |
| Private Advisor Group, LLC | $545.0K | 14,863 | 0.00% | 28q | -8.0%-$47.4K |
| Legacy Trust | $533.5K | 14,550 | 0.09% | 15q | HELD |
| Jacobi Capital Management LLC | $453.9K | 12,377 | 0.02% | 7q | HELD |
| GeoWealth Management, LLC | $437.6K | 11,934 | 0.01% | 2q | +6.0%+$24.7K |
| J2 Capital Management Inc | $362.7K | 9,892 | 0.24% | 4q | -0.8%-$2.9K |
| BFC Planning, Inc. | $362.0K | 9,872 | 0.01% | 7q | HELD |
| PRIVATE TRUST CO NA | $340.0K | 9,273 | 0.03% | 11q | HELD |
| Clark Asset Management, LLC | $332.0K | 9,054 | 0.03% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $314.3K | 8,570 | 0.00% | 9q | -13.6%-$49.4K |
| MGO ONE SEVEN LLC | $228.8K | 6,239 | 0.00% | 3q | -0.8%-$1.9K |
| SYKON CAPITAL LLC | $224.5K | 6,122 | 0.07% | new | NEW |
| Capital Investment Advisory Services, LLC | $188.8K | 5,148 | 0.01% | 5q | +8.2%+$14.3K |
| AMERIFLEX GROUP, INC. | $102.6K | 2,797 | 0.04% | 2q | +117.3%+$55.4K |
| HARBOUR INVESTMENTS, INC. | $87.1K | 2,375 | 0.00% | 21q | HELD |
| MORGAN STANLEY | $49.3K | 1,345 | 0.00% | 20q | HELD |
| IFP Advisors, Inc | $45.8K | 1,248 | 0.00% | 21q | HELD |
| EverSource Wealth Advisors, LLC | $39.0K | 1,063 | 0.00% | 11q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.1K | 942 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $32.4K | 884 | 0.00% | new | NEW |
| Regatta Research & Money Management | $32.1K | 876 | 0.03% | new | FIRST |
| Aptus Capital Advisors, LLC | $26.5K | 722 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $16.5K | 450 | 0.00% | 27q | HELD |
| JPMORGAN CHASE & CO | $56 | 1 | 0.00% | 13q | 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 | 13 | $27.0M | 741,805 | 0 | 4 | 5 | 0.0% |
| Q2 2026 | 54 | $147.2M | 4,017,328 | 3 | 15 | 21 | 0.0% |
| Q1 2026 | 53 | $139.0M | 4,269,869 | 7 | 17 | 17 | 0.0% |
| Q4 2025 | 50 | $120.5M | 3,826,828 | 5 | 15 | 18 | 0.0% |
| Q3 2025 | 52 | $129.1M | 4,237,255 | 6 | 17 | 19 | 0.0% |
| Q2 2025 | 53 | $127.9M | 4,409,412 | 8 | 18 | 14 | 0.0% |
| Q1 2025 | 48 | $119.5M | 4,073,241 | 4 | 26 | 8 | 0.0% |
| Q4 2024 | 52 | $108.7M | 3,915,784 | 6 | 19 | 15 | 0.0% |
| Q3 2024 | 48 | $114.2M | 3,693,581 | 3 | 18 | 17 | 0.0% |
| Q2 2024 | 51 | $114.7M | 3,965,403 | 6 | 14 | 16 | 0.0% |
| Q1 2024 | 53 | $134.0M | 4,620,974 | 7 | 18 | 18 | 0.0% |
| Q4 2023 | 48 | $124.5M | 4,519,249 | 5 | 19 | 16 | 0.0% |
| Q3 2023 | 48 | $108.4M | 4,163,085 | 7 | 11 | 20 | 0.0% |
| Q2 2023 | 43 | $108.2M | 3,945,841 | 5 | 15 | 17 | 0.0% |
| Q1 2023 | 43 | $97.7M | 3,716,556 | 4 | 12 | 18 | 0.0% |
| Q4 2022 | 45 | $83.7M | 3,453,040 | 10 | 10 | 16 | 0.0% |
| Q3 2022 | 39 | $388.2M | 15,904,409 | 3 | 15 | 16 | 0.0% |
| Q2 2022 | 42 | $340.8M | 13,938,291 | 1 | 17 | 17 | 0.0% |
| Q1 2022 | 45 | $102.8M | 3,986,312 | 9 | 15 | 12 | 0.0% |
| Q4 2021 | 38 | $99.9M | 3,447,387 | 4 | 18 | 10 | 0.0% |
| Q3 2021 | 39 | $103.4M | 3,625,577 | 8 | 17 | 6 | 0.0% |
| Q2 2021 | 32 | $92.0M | 3,177,115 | 4 | 17 | 7 | 0.0% |
| Q1 2021 | 33 | $96.2M | 3,479,858 | 5 | 8 | 17 | 0.0% |
| Q4 2020 | 34 | $174.4M | 6,589,784 | 5 | 8 | 15 | 0.0% |
| Q3 2020 | 28 | $153.5M | 6,740,265 | 4 | 11 | 9 | 0.0% |
| Q2 2020 | 27 | $160.5M | 6,854,393 | 4 | 10 | 11 | 0.0% |
| Q1 2020 | 28 | $95.2M | 4,079,724 | 9 | 16 | 1 | 0.0% |
| Q4 2019 | 24 | $71.0M | 2,651,123 | 7 | 12 | 2 | 0.0% |
| Q3 2019 | 14 | $40.7M | 1,621,275 | 9 | 5 | 0 | 0.0% |
| Q2 2019 | 6 | $27.5M | 1,081,358 | 6 | 0 | 0 | 0.0% |