DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (PTNQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
161
Reporting holders
$840.5M
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 | $117.9M | 1,330,177 | 0.03% | 31q | -7.3%-$9.3M |
| RAYMOND JAMES FINANCIAL INC | $89.6M | 1,010,716 | 0.02% | 7q | +21.2%+$15.7M |
| BANK OF AMERICA CORP /DE/ | $78.2M | 882,447 | 0.01% | 31q | -6.0%-$5.0M |
| MORGAN STANLEY | $78.2M | 881,718 | 0.00% | 35q | +1.6%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $74.8M | 844,028 | 0.09% | 31q | +94.9%+$36.4M |
| WELLS FARGO & COMPANY/MN | $44.8M | 505,099 | 0.01% | 31q | -9.9%-$4.9M |
| Cetera Investment Advisers | $39.8M | 448,548 | 0.04% | 28q | -30.8%-$17.7M |
| One Capital Management, LLC | $19.5M | 266,942 | 0.54% | 3q | HELD |
| UBS Group AG | $18.8M | 212,251 | 0.00% | 31q | -10.1%-$2.1M |
| Geneos Wealth Management Inc. | $16.9M | 190,230 | 0.34% | 31q | +15.2%+$2.2M |
| NewEdge Advisors, LLC | $14.1M | 158,702 | 0.04% | 25q | +3.2%+$441.8K |
| OSAIC HOLDINGS, INC. | $13.3M | 150,030 | 0.02% | 26q | +7.4%+$911.1K |
| ROYAL BANK OF CANADA | $13.2M | 148,597 | 0.00% | 31q | -7.5%-$1.1M |
| Pacer Advisors, Inc. | $12.9M | 145,423 | 0.03% | 20q | +6.1%+$745.8K |
| Rockefeller Capital Management L.P. | $11.6M | 130,523 | 0.02% | 10q | -6.3%-$774.3K |
| Steward Partners Investment Advisory, LLC | $11.5M | 129,221 | 0.06% | 29q | -5.4%-$657.8K |
| MY Wealth Management Inc. | $11.0M | 123,970 | 7.74% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.4M | 117,178 | 0.29% | 30q | +1.7%+$170.5K |
| Bullock Wealth Management Group | $8.7M | 99,592 | 3.78% | 14q | +9.1%+$729.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.1M | 91,208 | 0.01% | 31q | -7.1%-$615.3K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 66,984 | 0.00% | 28q | -14.0%-$966.6K |
| Kestra Advisory Services, LLC | $5.8M | 65,941 | 0.02% | 20q | -5.3%-$327.6K |
| MBL Wealth, LLC | $5.7M | 63,893 | 0.39% | 5q | -3.0%-$177.0K |
| STIFEL FINANCIAL CORP | $5.2M | 58,881 | 0.00% | 31q | -26.3%-$1.9M |
| Prospera Financial Services Inc | $5.0M | 56,452 | 0.07% | 15q | +8.9%+$410.5K |
| Private Advisor Group, LLC | $4.8M | 53,629 | 0.02% | 31q | +3.6%+$165.6K |
| Aft, Forsyth & Sober, LLC | $4.1M | 56,625 | 1.29% | 26q | HELD |
| ODonnell Financial Services, LLC | $4.0M | 45,505 | 1.19% | 11q | -5.3%-$223.8K |
| Western Wealth Management, LLC | $3.8M | 43,254 | 0.13% | 29q | -3.0%-$116.8K |
| Vienna Asset Management LLC | $3.7M | 41,564 | 2.58% | 11q | -16.6%-$731.1K |
| MONECO ADVISORS, LLC | $3.6M | 40,872 | 0.22% | 16q | -2.9%-$106.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.6M | 40,082 | 0.17% | 25q | -78.4%-$12.9M |
| Janney Montgomery Scott LLC | $3.5M | 39,813 | 0.01% | 31q | +1.9%+$64.8K |
| Sanctuary Advisors, LLC | $3.3M | 37,532 | 0.02% | 7q | +2.9%+$93.5K |
| Empirical Finance, LLC | $3.3M | 37,480 | 0.14% | 2q | -20.8%-$875.2K |
| Bryn Mawr Trust Advisors, LLC | $3.3M | 37,168 | 0.14% | 4q | -0.9%-$30.3K |
| CITADEL ADVISORS LLC | $3.2M | 36,578 | 0.00% | 7q | +138.7%+$1.9M |
| MML INVESTORS SERVICES, LLC | $3.0M | 33,381 | 0.01% | 29q | +1.4%+$39.4K |
| FINANCIAL MANAGEMENT NETWORK INC | $2.8M | 33,867 | 0.41% | 11q | +2.0%+$55.9K |
| Concurrent Investment Advisors, LLC | $2.6M | 28,926 | 0.02% | 11q | +0.7%+$17.1K |
| Dedeker Financial LLC | $2.4M | 26,982 | 1.36% | 3q | -4.3%-$108.5K |
| Proactive Wealth Strategies LLC | $2.1M | 23,753 | 0.34% | 8q | HELD |
| TRUIST FINANCIAL CORP | $1.9M | 21,301 | 0.00% | 27q | -2.4%-$46.8K |
| Stratos Wealth Partners, LTD. | $1.7M | 19,614 | 0.02% | 13q | -1.4%-$25.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 18,332 | 0.00% | 12q | +31.6%+$384.9K |
| &PARTNERS | $1.6M | 17,676 | 0.01% | 10q | +46.2%+$494.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 17,306 | 0.00% | 5q | -69.5%-$3.5M |
| JBR Co Financial Management Inc | $1.5M | 16,704 | 0.54% | 11q | -18.2%-$329.6K |
| MATHER GROUP, LLC. | $1.5M | 16,520 | 0.01% | 2q | -5.3%-$82.4K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 15,975 | 0.02% | 21q | HELD |
| J.W. COLE ADVISORS, INC. | $1.4M | 15,467 | 0.02% | 19q | HELD |
| BFC Planning, Inc. | $1.3M | 14,294 | 0.05% | 7q | -2.9%-$37.5K |
| OPPENHEIMER & CO INC | $1.2M | 13,650 | 0.01% | 27q | -6.7%-$86.5K |
| UNIQUE WEALTH, LLC | $1.1M | 12,913 | 0.13% | 6q | +324.6%+$875.2K |
| Arkadios Wealth Advisors | $1.1M | 12,493 | 0.02% | 15q | HELD |
| Equitable Holdings, Inc. | $1.1M | 12,472 | 0.01% | 15q | -20.8%-$290.8K |
| Southland Equity Partners LLC | $1.1M | 12,085 | 0.19% | 23q | HELD |
| HRT FINANCIAL LP | $1.1M | 12,063 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $1.1M | 11,971 | 0.07% | 21q | HELD |
| Advisor Resource Council | $986.3K | 11,125 | 0.28% | 7q | HELD |
| Sigma Planning Corp | $985.1K | 11,112 | 0.02% | 31q | -9.1%-$98.2K |
| AMERIPRISE FINANCIAL INC | $926.0K | 10,445 | 0.00% | 8q | -16.9%-$188.4K |
| Strategic Blueprint, LLC | $919.6K | 10,374 | 0.05% | 9q | +9.4%+$79.1K |
| HighTower Advisors, LLC | $895.8K | 10,105 | 0.00% | 5q | -90.5%-$8.6M |
| Oder Investment Management, LLC | $885.4K | 9,988 | 0.59% | 23q | HELD |
| Regatta Research & Money Management | $869.7K | 9,883 | 0.82% | new | FIRST |
| TCFG Investment Advisors, LLC | $867.5K | 9,785 | 0.29% | 2q | -0.9%-$8.0K |
| XML Financial, LLC | $859.0K | 9,689 | 0.06% | 25q | -1.1%-$9.8K |
| FIFTH THIRD BANCORP | $857.0K | 9,667 | 0.00% | 2q | -4.8%-$43.2K |
| Confluence Wealth Services, Inc. | $846.1K | 9,544 | 0.02% | 10q | +15.8%+$115.2K |
| Alchemi Wealth, LLC | $829.1K | 9,352 | 0.39% | 3q | -0.8%-$6.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828.5K | 9,346 | 0.01% | 24q | -9.8%-$90.2K |
| INTEGRITY ALLIANCE, LLC. | $825.0K | 9,306 | 0.03% | 6q | HELD |
| Tortuga Wealth Management, Inc | $786.0K | 8,866 | 0.60% | 3q | HELD |
| Gimbal Financial | $759.9K | 8,572 | 0.47% | 9q | -77.0%-$2.5M |
| HighPoint Advisor Group LLC | $749.3K | 8,452 | 0.03% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $733.0K | 8,571 | 0.00% | 2q | +17042.0%+$728.7K |
| Camarda Financial Advisors, LLC | $731.6K | 8,253 | 0.22% | 6q | +5.6%+$39.0K |
| JANE STREET GROUP, LLC | $667.3K | 7,527 | 0.00% | 5q | +56.5%+$240.9K |
| Retirement Planning Group, LLC | $645.5K | 7,282 | 0.02% | 2q | -7.1%-$49.4K |
| Stratos Wealth Advisors, LLC | $644.9K | 7,275 | 0.04% | 4q | +4.2%+$26.1K |
| Legacy Trust | $592.4K | 6,683 | 0.10% | 15q | HELD |
| IFP Advisors, Inc | $578.3K | 6,523 | 0.01% | 36q | -3.0%-$17.7K |
| Hilltop Holdings Inc. | $567.7K | 6,404 | 0.04% | 8q | HELD |
| Family Office Research LLC | $559.5K | 6,311 | 0.21% | 7q | -0.8%-$4.3K |
| SILVER OAK SECURITIES, INCORPORATED | $550.1K | 6,206 | 0.03% | 11q | +0.6%+$3.1K |
| FOCUSED ALPHA, LLC | $546.5K | 6,165 | 0.14% | 3q | HELD |
| PRIVATE TRUST CO NA | $538.5K | 6,075 | 0.04% | 17q | HELD |
| Ameritas Advisory Services, LLC | $536.0K | 6,046 | 0.01% | 9q | +53.9%+$187.7K |
| Xcelsior Advisor Partners LLC | $529.7K | 5,975 | 0.07% | 3q | HELD |
| Gaddis Premier Wealth Advisors LLC | $506.4K | 5,712 | 0.31% | 3q | -1.3%-$6.7K |
| Belpointe Asset Management LLC | $480.3K | 5,417 | 0.02% | 3q | -1.5%-$7.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $478.3K | 5,395 | 0.01% | 8q | -2.7%-$13.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $473.0K | 5,342 | 0.02% | 7q | +13.7%+$56.8K |
| Sequoia Financial Advisors, LLC | $455.2K | 5,135 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $443.2K | 4,999 | 0.00% | 8q | +22.6%+$81.7K |
| Signature Equity Partners, LLC | $440.3K | 4,967 | 0.20% | 3q | -1.1%-$4.9K |
| Bank of New York Mellon Corp | $437.3K | 4,933 | 0.00% | 4q | -1.6%-$7.1K |
| MIRAMONTES CAPITAL, LLC | $434.1K | 4,897 | 0.14% | 3q | -1.0%-$4.4K |
| Clark Asset Management, LLC | $397.0K | 4,478 | 0.03% | 2q | HELD |
Showing the largest 100 of 161 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 | 57 | $58.4M | 654,311 | 8 | 11 | 18 | 0.0% |
| Q2 2026 | 161 | $840.5M | 9,541,723 | 16 | 38 | 59 | 0.0% |
| Q1 2026 | 162 | $708.1M | 9,701,012 | 17 | 34 | 62 | 0.0% |
| Q4 2025 | 162 | $779.5M | 9,910,360 | 15 | 37 | 56 | 0.0% |
| Q3 2025 | 147 | $783.3M | 10,110,332 | 14 | 38 | 57 | 0.0% |
| Q2 2025 | 145 | $780.3M | 10,933,553 | 16 | 40 | 58 | 0.0% |
| Q1 2025 | 143 | $777.4M | 10,948,069 | 10 | 68 | 37 | 0.0% |
| Q4 2024 | 151 | $812.5M | 10,975,971 | 15 | 50 | 44 | 0.0% |
| Q3 2024 | 133 | $761.7M | 10,388,601 | 8 | 54 | 37 | 0.0% |
| Q2 2024 | 136 | $732.1M | 10,154,709 | 15 | 44 | 41 | 0.0% |
| Q1 2024 | 133 | $924.7M | 13,472,887 | 22 | 61 | 31 | 0.0% |
| Q4 2023 | 119 | $764.7M | 11,702,063 | 19 | 43 | 32 | 0.0% |
| Q3 2023 | 104 | $562.4M | 9,153,026 | 13 | 39 | 28 | 0.0% |
| Q2 2023 | 98 | $526.5M | 8,483,333 | 16 | 36 | 32 | 0.0% |
| Q1 2023 | 90 | $436.9M | 7,960,176 | 11 | 27 | 37 | 0.0% |
| Q4 2022 | 84 | $393.0M | 8,030,850 | 14 | 25 | 28 | 0.0% |
| Q3 2022 | 80 | $1.6B | 31,595,659 | 9 | 25 | 30 | 0.0% |
| Q2 2022 | 82 | $1.7B | 33,079,420 | 6 | 31 | 29 | 0.0% |
| Q1 2022 | 88 | $7.0B | 134,969,504 | 11 | 23 | 35 | 0.0% |
| Q4 2021 | 88 | $7.7B | 130,495,174 | 13 | 23 | 31 | 0.0% |
| Q3 2021 | 74 | $2.0B | 36,793,495 | 9 | 26 | 25 | 0.0% |
| Q2 2021 | 73 | $1.9B | 35,048,828 | 7 | 19 | 33 | 0.0% |
| Q1 2021 | 74 | $1.9B | 35,712,307 | 7 | 18 | 33 | 0.0% |
| Q4 2020 | 79 | $2.0B | 39,164,462 | 4 | 23 | 33 | 0.0% |
| Q3 2020 | 78 | $1.8B | 37,081,416 | 9 | 17 | 36 | 0.0% |
| Q2 2020 | 73 | $1.0B | 23,649,425 | 10 | 24 | 24 | 0.0% |
| Q1 2020 | 68 | $528.8M | 15,170,643 | 9 | 32 | 19 | 0.0% |
| Q4 2019 | 70 | $499.4M | 12,364,791 | 10 | 38 | 8 | 0.0% |
| Q3 2019 | 59 | $804.6M | 22,377,093 | 11 | 28 | 16 | 0.0% |
| Q2 2019 | 51 | $333.9M | 9,370,287 | 11 | 23 | 12 | 0.0% |
| Q1 2019 | 50 | $284.3M | 8,314,270 | 10 | 26 | 10 | 0.0% |
| Q4 2018 | 41 | $194.3M | 5,946,342 | 1 | 3 | 0 | 0.0% |