DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTMC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
89
Reporting holders
$288.0M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $39.7M | 948,993 | 0.01% | 31q | -5.4%-$2.3M |
| MORGAN STANLEY | $38.9M | 930,207 | 0.00% | 35q | -5.8%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $31.4M | 751,139 | 0.00% | 31q | -9.4%-$3.3M |
| Cambridge Investment Research Advisors, Inc. | $18.2M | 435,570 | 0.02% | 31q | +91.8%+$8.7M |
| Cetera Investment Advisers | $17.2M | 410,475 | 0.02% | 18q | -2.2%-$384.7K |
| LPL Financial LLC | $16.2M | 387,601 | 0.00% | 31q | HELD |
| Pacer Advisors, Inc. | $12.6M | 300,102 | 0.03% | 20q | +0.6%+$73.6K |
| INVENIO WEALTH PARTNERS LLC | $11.3M | 270,633 | 4.05% | 5q | HELD |
| NewEdge Advisors, LLC | $10.9M | 260,944 | 0.03% | 31q | -1.1%-$120.6K |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 249,085 | 0.00% | 7q | +9.1%+$865.2K |
| MBL Wealth, LLC | $9.4M | 225,795 | 0.64% | 21q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.2M | 194,954 | 0.23% | 30q | +1.7%+$135.6K |
| Rockefeller Capital Management L.P. | $5.9M | 141,570 | 0.01% | 10q | -8.6%-$556.3K |
| Bullock Wealth Management Group | $5.6M | 134,933 | 2.43% | 14q | +1.5%+$82.7K |
| ROYAL BANK OF CANADA | $4.7M | 111,912 | 0.00% | 31q | -33.2%-$2.3M |
| STIFEL FINANCIAL CORP | $4.1M | 98,987 | 0.00% | 31q | +0.8%+$31.0K |
| ODonnell Financial Services, LLC | $3.3M | 78,766 | 0.97% | 11q | -7.2%-$256.2K |
| Geneos Wealth Management Inc. | $2.9M | 69,573 | 0.06% | 30q | -0.9%-$26.9K |
| UBS Group AG | $2.7M | 65,097 | 0.00% | 31q | -6.5%-$189.4K |
| Sanctuary Advisors, LLC | $2.4M | 56,455 | 0.01% | 5q | HELD |
| WBI INVESTMENTS, LLC | $2.1M | 49,089 | 0.51% | 22q | -8.7%-$194.9K |
| OSAIC HOLDINGS, INC. | $2.0M | 48,082 | 0.00% | 26q | +10.9%+$197.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 47,513 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 42,235 | 0.00% | 31q | -4.5%-$84.1K |
| Empirical Finance, LLC | $1.6M | 38,106 | 0.07% | 14q | -21.3%-$431.1K |
| Whitaker-Myers Wealth Managers, LTD. | $1.4M | 33,515 | 0.23% | 15q | -5.5%-$81.5K |
| Maridea Wealth Management LLC | $1.3M | 31,902 | 0.14% | 7q | HELD |
| Meridian Wealth Advisors, LLC | $1.3M | 31,037 | 0.15% | 30q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 30,218 | 0.00% | 2q | +41.0%+$367.9K |
| Tyche Wealth Partners LLC | $846.9K | 20,246 | 0.12% | 11q | HELD |
| Bryn Mawr Trust Advisors, LLC | $824.1K | 19,702 | 0.04% | 4q | HELD |
| Kestra Advisory Services, LLC | $817.3K | 19,539 | 0.00% | 17q | +5.1%+$39.8K |
| B. Riley Wealth Advisors, Inc. | $666.6K | 16,086 | 0.04% | 6q | -2.8%-$18.9K |
| Private Advisor Group, LLC | $644.2K | 15,401 | 0.00% | 31q | -3.5%-$23.6K |
| Legacy Trust | $639.4K | 15,285 | 0.11% | 15q | HELD |
| MML INVESTORS SERVICES, LLC | $614.5K | 14,691 | 0.00% | 16q | +20.7%+$105.6K |
| Capital Investment Advisory Services, LLC | $573.0K | 13,699 | 0.04% | 6q | +2.4%+$13.2K |
| UNIQUE WEALTH, LLC | $564.9K | 13,504 | 0.07% | new | NEW |
| ADE, LLC | $535.5K | 12,803 | 0.23% | 23q | -4.5%-$25.2K |
| Retirement Planning Group, LLC | $511.3K | 12,224 | 0.01% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $488.4K | 11,677 | 0.00% | 9q | -10.5%-$57.6K |
| WADDELL & ASSOCIATES, LLC | $484.0K | 11,570 | 0.02% | 26q | HELD |
| Strategic Financial Partners, Ltd. | $440.8K | 10,536 | 0.17% | 27q | +2.0%+$8.6K |
| FOCUSED ALPHA, LLC | $439.7K | 10,512 | 0.11% | 3q | -2.2%-$10.0K |
| &PARTNERS | $412.8K | 9,868 | 0.00% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.3K | 9,857 | 0.01% | 6q | -15.4%-$75.1K |
| GeoWealth Management, LLC | $409.0K | 9,777 | 0.01% | 2q | +7.6%+$28.9K |
| J2 Capital Management Inc | $405.5K | 9,694 | 0.27% | 15q | -26.7%-$147.7K |
| J.W. COLE ADVISORS, INC. | $395.3K | 9,450 | 0.01% | new | NEW |
| Gimbal Financial | $389.9K | 9,322 | 0.24% | new | NEW |
| AMERIPRISE FINANCIAL INC | $377.9K | 9,035 | 0.00% | 11q | -22.6%-$110.2K |
| FLOW TRADERS U.S. LLC | $365.0K | 8,732 | 0.01% | new | NEW |
| BFC Planning, Inc. | $352.9K | 8,437 | 0.01% | 7q | +1.7%+$5.7K |
| MONECO ADVISORS, LLC | $349.0K | 8,343 | 0.02% | 19q | -7.9%-$30.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.9K | 8,487 | 0.00% | 10q | +30.3%+$80.9K |
| Wealthspire Retirement, LLC | $313.4K | 7,492 | 0.02% | 3q | +1.3%+$4.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.2K | 6,866 | 0.00% | 2q | -85.7%-$1.7M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.6K | 6,757 | 0.00% | 24q | -25.0%-$94.4K |
| TCFG Investment Advisors, LLC | $279.3K | 6,677 | 0.09% | 2q | -58.0%-$386.1K |
| Mascagni Wealth Management, Inc. | $276.5K | 6,610 | 0.17% | 7q | HELD |
| XTX Topco Ltd | $275.1K | 6,576 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $257.0K | 6,137 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $247.4K | 5,914 | 0.00% | 12q | HELD |
| Bank of New York Mellon Corp | $245.6K | 5,872 | 0.00% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $232.6K | 5,561 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $170.9K | 4,085 | 0.00% | 21q | HELD |
| AMERIFLEX GROUP, INC. | $157.7K | 3,770 | 0.06% | 7q | +52.6%+$54.4K |
| ASSETMARK, INC | $133.8K | 3,199 | 0.00% | 6q | +67.6%+$54.0K |
| BANK OF MONTREAL /CAN/ | $133.6K | 3,194 | 0.00% | 16q | +710.7%+$117.1K |
| Steward Partners Investment Advisory, LLC | $127.6K | 3,049 | 0.00% | 31q | HELD |
| Keating Financial Advisory Services, Inc. | $101.5K | 2,426 | 0.01% | 2q | HELD |
| Ameritas Advisory Services, LLC | $55.9K | 1,336 | 0.00% | new | NEW |
| Ancora Advisors LLC | $44.7K | 1,068 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $43.8K | 1,047 | 0.00% | 11q | HELD |
| Register Financial Advisors LLC | $37.0K | 883 | 0.01% | 6q | HELD |
| AE Wealth Management LLC | $33.5K | 800 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $31.2K | 747 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $24.6K | 589 | 0.00% | 2q | HELD |
| Johnson Financial Group, Inc. | $21.6K | 517 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $20.9K | 500 | 0.00% | 2q | HELD |
| FMR LLC | $18.8K | 450 | 0.00% | 21q | -12.3%-$2.6K |
| IFP Advisors, Inc | $16.1K | 386 | 0.00% | 18q | HELD |
| HAZLETT, BURT & WATSON, INC. | $10.0K | 250 | 0.00% | 4q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $5.1K | 122 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.3K | 104 | 0.00% | 13q | +7.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.1K | 100 | 0.00% | 3q | HELD |
| Lodestone Wealth Management LLC | $84 | 2 | 0.00% | 3q | -97.5%-$3.2K |
| WealthShield Partners, LLC | $42 | 1 | 0.00% | 15q | HELD |
| Russell Investments Group, Ltd. | $21 | 1 | 0.00% | 6q | 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 | 20 | $31.8M | 811,267 | 2 | 4 | 9 | 0.0% |
| Q2 2026 | 89 | $288.0M | 6,886,053 | 9 | 20 | 28 | 0.0% |
| Q1 2026 | 87 | $257.4M | 7,038,415 | 13 | 20 | 32 | 0.0% |
| Q4 2025 | 78 | $267.8M | 7,474,330 | 7 | 20 | 31 | 0.0% |
| Q3 2025 | 80 | $274.1M | 7,653,749 | 9 | 16 | 32 | 0.0% |
| Q2 2025 | 83 | $304.5M | 8,730,184 | 10 | 24 | 26 | 0.0% |
| Q1 2025 | 76 | $276.7M | 7,998,025 | 11 | 27 | 20 | 0.0% |
| Q4 2024 | 71 | $290.4M | 7,872,922 | 6 | 25 | 21 | 0.0% |
| Q3 2024 | 66 | $275.3M | 7,418,523 | 3 | 25 | 21 | 0.0% |
| Q2 2024 | 72 | $245.4M | 7,052,417 | 8 | 20 | 22 | 0.0% |
| Q1 2024 | 76 | $329.1M | 9,151,467 | 6 | 26 | 29 | 0.0% |
| Q4 2023 | 76 | $262.9M | 7,999,064 | 8 | 10 | 36 | 0.0% |
| Q3 2023 | 70 | $243.4M | 7,718,343 | 5 | 19 | 28 | 0.0% |
| Q2 2023 | 73 | $253.7M | 7,700,297 | 5 | 26 | 25 | 0.0% |
| Q1 2023 | 69 | $242.2M | 7,628,811 | 3 | 22 | 28 | 0.0% |
| Q4 2022 | 74 | $243.9M | 7,898,133 | 9 | 17 | 31 | 0.0% |
| Q3 2022 | 69 | $657.9M | 20,461,245 | 4 | 18 | 31 | 0.0% |
| Q2 2022 | 73 | $634.8M | 18,381,037 | 7 | 23 | 21 | 0.0% |
| Q1 2022 | 72 | $400.5M | 11,622,206 | 10 | 28 | 13 | 0.0% |
| Q4 2021 | 69 | $392.7M | 10,739,948 | 5 | 16 | 23 | 0.0% |
| Q3 2021 | 66 | $379.8M | 10,822,439 | 8 | 17 | 23 | 0.0% |
| Q2 2021 | 62 | $377.4M | 10,640,243 | 4 | 19 | 23 | 0.0% |
| Q1 2021 | 62 | $325.4M | 9,377,690 | 6 | 11 | 23 | 0.0% |
| Q4 2020 | 67 | $346.6M | 10,658,447 | 9 | 9 | 29 | 0.0% |
| Q3 2020 | 57 | $713.8M | 26,159,084 | 2 | 14 | 27 | 0.0% |
| Q2 2020 | 60 | $408.8M | 14,929,937 | 3 | 12 | 34 | 0.0% |
| Q1 2020 | 71 | $453.4M | 16,370,164 | 11 | 23 | 25 | 0.0% |
| Q4 2019 | 72 | $433.9M | 14,119,486 | 7 | 23 | 22 | 0.0% |
| Q3 2019 | 64 | $391.2M | 13,407,073 | 8 | 18 | 28 | 0.0% |
| Q2 2019 | 62 | $428.1M | 14,685,532 | 9 | 21 | 23 | 0.0% |
| Q1 2019 | 61 | $451.6M | 14,874,734 | 13 | 23 | 17 | 0.0% |
| Q4 2018 | 53 | $427.5M | 13,860,332 | 0 | 3 | 0 | 0.0% |