DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
249
Reporting holders
$2.3B
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.6M | 5,795,400 | 0.08% | 31q | +0.6%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $306.8M | 5,265,426 | 0.02% | 31q | -5.9%-$19.1M |
| MORGAN STANLEY | $212.6M | 3,648,977 | 0.01% | 35q | -1.5%-$3.2M |
| SFMG, LLC | $154.3M | 2,648,509 | 9.29% | 5q | +5.6%+$8.2M |
| RAYMOND JAMES FINANCIAL INC | $135.6M | 2,327,966 | 0.04% | 7q | +7.0%+$8.8M |
| WELLS FARGO & COMPANY/MN | $127.8M | 2,193,480 | 0.02% | 31q | -5.0%-$6.8M |
| CFS Investment Advisory Services, LLC | $118.1M | 2,031,377 | 7.88% | 20q | HELD |
| Cambridge Investment Research Advisors, Inc. | $86.2M | 1,478,918 | 0.10% | 31q | +94.9%+$41.9M |
| Cetera Investment Advisers | $65.6M | 1,125,510 | 0.06% | 29q | -22.5%-$19.1M |
| UBS Group AG | $54.5M | 936,120 | 0.01% | 31q | -6.0%-$3.5M |
| OSAIC HOLDINGS, INC. | $43.7M | 749,890 | 0.05% | 26q | -6.6%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $38.5M | 661,431 | 0.01% | 31q | +1.5%+$563.9K |
| ROYAL BANK OF CANADA | $35.9M | 615,809 | 0.01% | 31q | +1.5%+$540.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.4M | 590,351 | 0.04% | 31q | -10.3%-$3.9M |
| Bullock Wealth Management Group | $30.0M | 515,072 | 12.99% | 14q | +3.4%+$976.2K |
| STIFEL FINANCIAL CORP | $24.8M | 426,195 | 0.02% | 31q | -11.2%-$3.1M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21.9M | 375,782 | 0.62% | 30q | +2.3%+$502.0K |
| MML INVESTORS SERVICES, LLC | $20.4M | 350,648 | 0.04% | 30q | +17.2%+$3.0M |
| NewEdge Advisors, LLC | $18.6M | 318,441 | 0.06% | 31q | -2.3%-$435.8K |
| Geneos Wealth Management Inc. | $18.1M | 310,265 | 0.37% | 33q | +34.4%+$4.6M |
| Kestra Advisory Services, LLC | $17.5M | 300,081 | 0.06% | 24q | -7.9%-$1.5M |
| MBL Wealth, LLC | $17.4M | 299,162 | 1.19% | 21q | -2.7%-$485.5K |
| Tyche Wealth Partners LLC | $17.0M | 292,286 | 2.39% | 11q | +3.0%+$502.0K |
| Merit Financial Group, LLC | $15.6M | 267,262 | 0.10% | 22q | -41.7%-$11.1M |
| Deane Retirement Strategies, Inc. | $12.7M | 218,676 | 5.39% | 7q | -1.6%-$213.0K |
| Pacer Advisors, Inc. | $12.7M | 217,407 | 0.03% | 20q | +12.1%+$1.4M |
| Meridian Wealth Advisors, LLC | $11.9M | 203,946 | 1.35% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.9M | 203,909 | 0.01% | 16q | -4.3%-$533.0K |
| Private Advisor Group, LLC | $11.7M | 200,426 | 0.05% | 31q | +6.5%+$714.2K |
| MY Wealth Management Inc. | $11.7M | 200,318 | 8.22% | 7q | +14.5%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.9M | 185,922 | 0.02% | 12q | +11.8%+$1.2M |
| J.W. COLE ADVISORS, INC. | $10.3M | 176,784 | 0.18% | 19q | -6.0%-$653.6K |
| AlphaCore Capital LLC | $10.0M | 172,105 | 0.18% | 3q | +8.3%+$772.7K |
| Steward Partners Investment Advisory, LLC | $9.5M | 163,085 | 0.05% | 31q | HELD |
| Rockefeller Capital Management L.P. | $9.5M | 162,231 | 0.01% | 27q | -6.8%-$690.2K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.0M | 155,034 | 1.19% | 8q | +1.7%+$148.9K |
| Financial Enhancement Group LLC | $8.7M | 148,672 | 1.03% | 16q | -1.6%-$139.7K |
| PFG Advisors | $8.3M | 142,257 | 0.42% | 31q | +8.2%+$626.7K |
| Creative Planning | $7.3M | 124,584 | 0.00% | 21q | -23.4%-$2.2M |
| MONECO ADVISORS, LLC | $6.8M | 117,529 | 0.42% | 20q | -1.5%-$106.2K |
| Retirement Planning Group, LLC | $6.4M | 109,708 | 0.16% | 3q | -5.2%-$352.9K |
| Gaddis Premier Wealth Advisors LLC | $6.4M | 109,094 | 3.86% | 3q | +3.3%+$200.4K |
| HighTower Advisors, LLC | $5.9M | 101,551 | 0.01% | 31q | -8.7%-$562.6K |
| GLR Partners, LLC | $5.5M | 95,119 | 2.58% | 2q | +1.9%+$102.0K |
| Bryn Mawr Trust Advisors, LLC | $5.3M | 91,034 | 0.23% | 4q | -2.6%-$143.1K |
| Concurrent Investment Advisors, LLC | $5.2M | 89,661 | 0.04% | 11q | -23.7%-$1.6M |
| Sanctuary Advisors, LLC | $5.2M | 88,752 | 0.02% | 9q | HELD |
| Pacific Park Financial, Inc. | $5.1M | 87,449 | 2.96% | 3q | HELD |
| Curtis Advisory Group, LLC | $4.8M | 82,068 | 0.93% | 11q | +1.6%+$76.0K |
| Forefront Wealth Partners, LLC | $4.6M | 79,039 | 1.43% | 4q | +86.8%+$2.1M |
| DAVENPORT & Co LLC | $4.5M | 76,668 | 0.02% | 14q | -13.7%-$708.3K |
| OFC FINANCIAL PLANNING, LLC | $4.2M | 72,368 | 3.75% | 7q | -5.2%-$229.5K |
| Henderson Brothers Financial Partners, LLC | $4.2M | 71,352 | 1.97% | 3q | -46.9%-$3.7M |
| AMERIPRISE FINANCIAL INC | $4.1M | 70,725 | 0.00% | 11q | -16.1%-$788.2K |
| MAGNOLIA CAPITAL ADVISORS LLC | $4.0M | 68,647 | 0.69% | 7q | HELD |
| Vienna Asset Management LLC | $3.6M | 62,632 | 2.55% | 13q | -15.0%-$645.9K |
| Aft, Forsyth & Sober, LLC | $3.6M | 68,550 | 1.12% | 26q | HELD |
| Prospera Financial Services Inc | $3.4M | 58,795 | 0.05% | 9q | +2.2%+$72.9K |
| Janney Montgomery Scott LLC | $3.3M | 57,251 | 0.01% | 6q | HELD |
| Global Retirement Partners, LLC | $3.3M | 56,632 | 0.05% | 16q | -17.0%-$677.8K |
| CITIGROUP INC | $3.0M | 50,974 | 0.00% | 31q | -29.1%-$1.2M |
| Whitaker-Myers Wealth Managers, LTD. | $2.8M | 48,722 | 0.47% | 15q | +0.9%+$25.0K |
| Soltis Investment Advisors LLC | $2.8M | 47,433 | 0.15% | 27q | -1.8%-$51.2K |
| Summit Financial, LLC | $2.8M | 47,246 | 0.03% | 3q | +161.8%+$1.7M |
| Capital Investment Advisory Services, LLC | $2.7M | 46,444 | 0.17% | 6q | +1.2%+$31.9K |
| One Degree Advisors Inc | $2.6M | 44,372 | 0.58% | 7q | +8.4%+$201.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.5M | 42,436 | 0.12% | 25q | -8.3%-$222.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 41,794 | 0.00% | 16q | +288.2%+$1.8M |
| CRUX WEALTH ADVISORS | $2.4M | 41,175 | 0.83% | 3q | +0.9%+$21.0K |
| CENTRAL TRUST Co | $2.4M | 40,965 | 0.04% | 7q | -3.1%-$76.6K |
| Regatta Research & Money Management | $2.4M | 40,906 | 2.25% | new | FIRST |
| Oder Investment Management, LLC | $2.4M | 40,620 | 1.59% | 23q | HELD |
| Stratos Wealth Partners, LTD. | $2.3M | 39,617 | 0.02% | 16q | -15.5%-$423.4K |
| MATHER GROUP, LLC. | $2.3M | 39,461 | 0.02% | 3q | -10.3%-$265.4K |
| GOLDMAN SACHS GROUP INC | $2.3M | 38,637 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $2.1M | 36,357 | 0.07% | 29q | -5.5%-$124.4K |
| Integrated Wealth Concepts LLC | $2.1M | 35,845 | 0.01% | 12q | +1.9%+$38.5K |
| Kathmere Capital Management, LLC | $2.0M | 34,919 | 0.11% | 23q | -2.6%-$54.8K |
| INTEGRITY ALLIANCE, LLC. | $2.0M | 34,854 | 0.06% | 6q | +5.1%+$99.5K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 32,188 | 0.03% | 21q | -3.0%-$57.9K |
| IFP Advisors, Inc | $1.8M | 31,336 | 0.03% | 39q | +5.2%+$90.1K |
| WealthShield Partners, LLC | $1.8M | 30,757 | 0.27% | 31q | HELD |
| PRIVATE TRUST CO NA | $1.7M | 29,421 | 0.14% | 17q | +1.7%+$29.1K |
| Perennial Investment Advisors, LLC | $1.6M | 27,975 | 0.11% | 13q | -14.2%-$270.3K |
| OPPENHEIMER & CO INC | $1.6M | 27,650 | 0.02% | 31q | -3.0%-$49.0K |
| FIFTH THIRD BANCORP | $1.6M | 27,587 | 0.00% | 2q | -0.8%-$12.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 27,831 | 0.00% | new | NEW |
| BEAM WEALTH ADVISORS, INC. | $1.6M | 27,206 | 0.35% | 13q | +0.5%+$8.2K |
| WBI INVESTMENTS, LLC | $1.6M | 26,702 | 0.39% | 23q | -1.4%-$22.5K |
| &PARTNERS | $1.6M | 26,609 | 0.01% | 8q | +0.9%+$14.2K |
| ADE, LLC | $1.5M | 26,121 | 0.64% | 23q | -7.1%-$116.0K |
| Camarda Financial Advisors, LLC | $1.5M | 24,961 | 0.44% | 12q | +6.1%+$83.3K |
| Tortuga Wealth Management, Inc | $1.4M | 24,788 | 1.10% | 3q | +19.2%+$233.0K |
| HRT FINANCIAL LP | $1.4M | 23,642 | 0.00% | 3q | +341.0%+$1.1M |
| TCFG Investment Advisors, LLC | $1.3M | 22,939 | 0.45% | 2q | +7.0%+$87.3K |
| BFC Planning, Inc. | $1.3M | 22,663 | 0.05% | 7q | HELD |
| SAXON INTERESTS, INC. | $1.3M | 21,903 | 0.35% | 8q | -3.2%-$42.1K |
| Strategic Financial Partners, Ltd. | $1.2M | 21,401 | 0.47% | 27q | HELD |
| Advisor Resource Council | $1.2M | 20,072 | 0.33% | 7q | -1.3%-$15.1K |
| TRUIST FINANCIAL CORP | $1.2M | 20,072 | 0.00% | 27q | -1.8%-$21.0K |
Showing the largest 100 of 249 reported holders.
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 | 92 | $318.4M | 5,347,630 | 9 | 25 | 22 | 0.0% |
| Q2 2026 | 249 | $2.3B | 40,225,802 | 24 | 61 | 90 | 0.0% |
| Q1 2026 | 249 | $2.1B | 40,592,829 | 23 | 57 | 94 | 0.0% |
| Q4 2025 | 251 | $2.3B | 41,752,167 | 23 | 56 | 91 | 0.0% |
| Q3 2025 | 235 | $2.4B | 43,312,442 | 23 | 47 | 105 | 0.0% |
| Q2 2025 | 237 | $2.4B | 46,768,602 | 23 | 79 | 87 | 0.0% |
| Q1 2025 | 236 | $2.4B | 46,881,401 | 14 | 115 | 54 | 0.0% |
| Q4 2024 | 247 | $2.3B | 42,271,884 | 39 | 81 | 56 | 0.0% |
| Q3 2024 | 202 | $2.1B | 39,984,610 | 11 | 78 | 46 | 0.0% |
| Q2 2024 | 204 | $1.9B | 38,135,229 | 21 | 64 | 56 | 0.0% |
| Q1 2024 | 197 | $2.2B | 46,430,579 | 20 | 79 | 53 | 0.0% |
| Q4 2023 | 192 | $1.8B | 41,974,120 | 21 | 70 | 59 | 0.0% |
| Q3 2023 | 177 | $1.4B | 35,877,984 | 21 | 50 | 48 | 0.0% |
| Q2 2023 | 172 | $1.4B | 33,774,570 | 18 | 43 | 74 | 0.0% |
| Q1 2023 | 167 | $1.3B | 33,829,158 | 20 | 40 | 73 | 0.0% |
| Q4 2022 | 154 | $1.4B | 37,031,028 | 11 | 67 | 41 | 0.0% |
| Q3 2022 | 153 | $3.8B | 101,656,743 | 20 | 44 | 48 | 0.0% |
| Q2 2022 | 142 | $3.8B | 102,485,851 | 10 | 45 | 50 | 0.0% |
| Q1 2022 | 144 | $7.6B | 194,596,506 | 12 | 40 | 50 | 0.0% |
| Q4 2021 | 146 | $3.6B | 86,159,681 | 18 | 46 | 40 | 0.0% |
| Q3 2021 | 129 | $2.1B | 54,879,174 | 11 | 34 | 47 | 0.0% |
| Q2 2021 | 125 | $2.0B | 52,595,369 | 10 | 36 | 52 | 0.0% |
| Q1 2021 | 123 | $1.9B | 55,004,312 | 9 | 27 | 65 | 0.0% |
| Q4 2020 | 131 | $2.3B | 68,956,484 | 14 | 30 | 62 | 0.0% |
| Q3 2020 | 119 | $3.1B | 103,914,872 | 15 | 20 | 69 | 0.0% |
| Q2 2020 | 121 | $3.0B | 109,225,992 | 11 | 34 | 63 | 0.0% |
| Q1 2020 | 129 | $3.3B | 124,427,245 | 21 | 59 | 29 | 0.0% |
| Q4 2019 | 125 | $4.8B | 143,914,151 | 16 | 53 | 25 | 0.0% |
| Q3 2019 | 105 | $3.7B | 120,337,093 | 21 | 49 | 23 | 0.0% |
| Q2 2019 | 92 | $3.1B | 100,760,363 | 21 | 44 | 18 | 0.0% |
| Q1 2019 | 81 | $1.7B | 57,104,232 | 15 | 43 | 15 | 0.0% |
| Q4 2018 | 74 | $1.0B | 35,904,451 | 4 | 5 | 0 | 0.0% |