DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (QDPL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
197
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $155.9M | 3,460,154 | 0.04% | 16q | +4.2%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $123.8M | 2,746,367 | 0.01% | 9q | +5.7%+$6.6M |
| MORGAN STANLEY | $118.0M | 2,618,686 | 0.01% | 10q | +3.3%+$3.8M |
| Cambridge Investment Research Advisors, Inc. | $71.2M | 1,580,876 | 0.08% | 19q | +103.3%+$36.2M |
| RAYMOND JAMES FINANCIAL INC | $65.3M | 1,449,779 | 0.02% | 7q | +12.1%+$7.1M |
| Stratos Wealth Partners, LTD. | $48.4M | 1,073,470 | 0.49% | 16q | +2.7%+$1.3M |
| Advisory Resource Group | $44.5M | 988,427 | 6.70% | 20q | +1.1%+$487.6K |
| ROYAL BANK OF CANADA | $30.7M | 680,663 | 0.00% | 12q | -33.8%-$15.7M |
| MML INVESTORS SERVICES, LLC | $25.3M | 562,152 | 0.05% | 12q | +39.4%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.7M | 504,284 | 0.01% | 10q | +20.9%+$3.9M |
| WELLS FARGO & COMPANY/MN | $22.4M | 496,010 | 0.00% | 6q | +87.9%+$10.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.8M | 483,013 | 0.03% | 13q | +3.7%+$782.5K |
| OSAIC HOLDINGS, INC. | $20.6M | 456,751 | 0.02% | 20q | +6.1%+$1.2M |
| Cetera Investment Advisers | $16.7M | 371,287 | 0.02% | 10q | +1.3%+$218.5K |
| Prospera Financial Services Inc | $15.8M | 350,355 | 0.23% | 11q | +21.2%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $11.8M | 261,021 | 0.00% | 15q | -9.0%-$1.2M |
| Private Advisor Group, LLC | $11.7M | 258,897 | 0.05% | 12q | +381.6%+$9.2M |
| Modern Wealth Management, LLC | $10.2M | 226,587 | 0.12% | 9q | +51.8%+$3.5M |
| Onyx Bridge Wealth Group LLC | $9.5M | 210,389 | 0.85% | 6q | +17.7%+$1.4M |
| Ausdal Financial Partners, Inc. | $8.4M | 186,206 | 0.33% | 5q | +80.8%+$3.7M |
| TRUIST FINANCIAL CORP | $7.7M | 171,733 | 0.01% | 19q | +3.1%+$230.0K |
| Kestra Advisory Services, LLC | $7.4M | 164,456 | 0.02% | 10q | +5.2%+$368.1K |
| Stillwater Wealth Management Group | $7.1M | 157,302 | 3.94% | 6q | +25.1%+$1.4M |
| Gladstone Institutional Advisory LLC | $6.9M | 152,649 | 0.22% | 11q | +5.1%+$333.7K |
| Janney Montgomery Scott LLC | $6.8M | 150,899 | 0.01% | 15q | +6.7%+$425.8K |
| Steward Partners Investment Advisory, LLC | $6.7M | 148,538 | 0.03% | 9q | +45.8%+$2.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.6M | 147,036 | 0.12% | 7q | +13.4%+$784.6K |
| BlackDiamond Wealth Management, LLC | $6.0M | 127,615 | 2.40% | 19q | +2.3%+$136.4K |
| Empire Financial Management Company, LLC | $5.9M | 129,983 | 2.32% | 14q | +2.0%+$113.7K |
| Fearless Solutions, LLC dba Best Invest | $4.9M | 109,679 | 2.61% | 7q | +4.8%+$227.6K |
| Cassady Wealth & Retirement Planning, LLC | $4.9M | 107,611 | 2.26% | 3q | +11.1%+$484.7K |
| Safe Harbor Fiduciary, LLC | $4.7M | 104,689 | 3.68% | 4q | +5.4%+$239.7K |
| Rockefeller Capital Management L.P. | $4.6M | 101,196 | 0.01% | 4q | +3.2%+$143.5K |
| Benchmark Financial Wealth Advisors, LLC | $4.3M | 95,738 | 1.06% | 7q | +44.0%+$1.3M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.1M | 90,036 | 2.28% | 3q | +1.8%+$70.7K |
| Code Waechter LLC | $3.9M | 86,848 | 2.02% | 6q | +1.7%+$67.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6M | 79,367 | 0.01% | 8q | +19.6%+$597.4K |
| HARBOUR INVESTMENTS, INC. | $3.5M | 78,748 | 0.05% | 18q | +7.2%+$237.5K |
| BENJAMIN EDWARDS INC | $3.5M | 78,099 | 0.03% | 5q | +2.1%+$71.2K |
| Foundations Investment Advisors, LLC | $3.5M | 76,817 | 0.04% | 2q | +71.5%+$1.4M |
| STIFEL FINANCIAL CORP | $3.4M | 76,296 | 0.00% | 10q | +5.4%+$176.5K |
| CHANNEL WEALTH LLC | $3.3M | 73,022 | 0.74% | 11q | -5.3%-$183.6K |
| Capital Asset Advisory Services LLC | $3.2M | 69,985 | 0.11% | 9q | -0.9%-$28.3K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.1M | 69,484 | 0.09% | 15q | +4.2%+$127.5K |
| Lifestyle Asset Management, Inc. | $3.1M | 69,389 | 0.84% | 6q | +7.6%+$220.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.1M | 69,331 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $3.0M | 67,138 | 0.01% | 15q | -3.8%-$118.4K |
| Guardian Financial Partners, LLC | $3.0M | 66,004 | 1.16% | 10q | +3.0%+$85.8K |
| WEST MICHIGAN ADVISORS, LLC | $2.9M | 65,419 | 0.56% | 18q | -3.0%-$92.5K |
| Cooper Financial Group | $2.9M | 63,538 | 0.24% | 2q | +0.5%+$15.4K |
| Capital Investment Advisory Services, LLC | $2.8M | 62,229 | 0.17% | 8q | -8.9%-$274.5K |
| Geneos Wealth Management Inc. | $2.8M | 62,179 | 0.06% | 15q | -17.6%-$598.7K |
| Integrated Wealth Concepts LLC | $2.7M | 59,022 | 0.02% | 12q | +6.4%+$160.2K |
| Spinnaker Investment Group, LLC | $2.6M | 58,374 | 0.42% | 5q | +68.6%+$1.1M |
| Sanctuary Advisors, LLC | $2.6M | 56,842 | 0.01% | 8q | +3.0%+$74.1K |
| Advisory Services Network, LLC | $2.4M | 54,016 | 0.03% | 11q | +0.9%+$22.0K |
| Daybright Advisory Services, Inc. | $2.1M | 46,943 | 0.51% | 3q | +6.2%+$124.3K |
| Anson Capital, Inc. | $2.1M | 46,697 | 1.37% | 9q | -14.9%-$368.0K |
| Sigma Planning Corp | $2.1M | 46,463 | 0.05% | 10q | -29.3%-$868.7K |
| Tradition Wealth Management, LLC | $2.0M | 44,803 | 0.12% | 3q | -7.7%-$167.7K |
| BNB Wealth Management, LLC | $1.9M | 42,886 | 1.06% | 3q | +43.8%+$588.8K |
| Teamwork Financial Advisors, LLC | $1.9M | 42,801 | 0.18% | 6q | +6.7%+$121.6K |
| BCS Wealth Management | $1.9M | 41,442 | 0.34% | 7q | +27.8%+$406.3K |
| Chicago Partners Investment Group LLC | $1.8M | 41,095 | 0.04% | 14q | -27.1%-$688.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.8M | 40,517 | 0.11% | 7q | +2.7%+$47.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 39,647 | 0.02% | 9q | -2.8%-$50.8K |
| J.W. COLE ADVISORS, INC. | $1.8M | 38,829 | 0.03% | 10q | -2.1%-$37.9K |
| Founders Financial Alliance, LLC | $1.7M | 38,220 | 0.23% | 14q | +3.4%+$57.1K |
| Dakota Wealth Management | $1.7M | 37,804 | 0.03% | 3q | -35.3%-$931.5K |
| BlueStem Wealth Partners, LLC | $1.7M | 37,336 | 0.17% | 7q | +6.2%+$98.7K |
| Ameritas Advisory Services, LLC | $1.7M | 37,199 | 0.03% | 7q | +250.5%+$1.2M |
| Private Wealth Partners, LLC | $1.7M | 36,950 | 0.12% | 17q | -7.5%-$135.2K |
| Requisite Capital Management, LLC | $1.7M | 36,468 | 0.27% | 9q | -8.0%-$143.8K |
| WETZEL INVESTMENT ADVISORS, INC. | $1.6M | 35,900 | 0.56% | 7q | HELD |
| D.A. DAVIDSON & CO. | $1.6M | 36,004 | 0.01% | 5q | +193.0%+$1.1M |
| MGO ONE SEVEN LLC | $1.6M | 35,226 | 0.03% | 6q | +0.8%+$12.7K |
| PFG Advisors | $1.6M | 34,917 | 0.08% | 8q | +93.2%+$759.0K |
| Tripletail Wealth Management, LLC | $1.5M | 33,962 | 1.77% | 5q | -0.9%-$13.3K |
| MY Wealth Management Inc. | $1.5M | 33,553 | 1.06% | 15q | -80.2%-$6.1M |
| Baird Financial Group, Inc. | $1.4M | 32,084 | 0.00% | 10q | +3.4%+$47.8K |
| STEPHENS INC /AR/ | $1.3M | 28,605 | 0.01% | 10q | -10.1%-$144.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 28,315 | 0.06% | 7q | +3.1%+$38.1K |
| Redmond Asset Management, LLC | $1.3M | 28,018 | 0.32% | 8q | -1.4%-$17.5K |
| Farther Finance Advisors, LLC | $1.3M | 27,766 | 0.01% | 3q | -47.8%-$1.1M |
| FOCUSED ALPHA, LLC | $1.2M | 26,734 | 0.31% | 3q | HELD |
| INTEGRITY ALLIANCE, LLC. | $1.2M | 26,342 | 0.04% | 6q | HELD |
| Second Half Financial Partners, LLC | $1.2M | 26,286 | 0.49% | new | NEW |
| Autumn Glory Partners, LLC | $1.2M | 25,812 | 0.33% | 6q | HELD |
| Clay Northam Wealth Management, LLC | $1.1M | 25,256 | 0.56% | 13q | -0.8%-$9.0K |
| Advyzon Investment Management, LLC | $1.1M | 24,609 | 0.08% | 2q | +61.6%+$422.8K |
| Equitable Holdings, Inc. | $1.1M | 24,584 | 0.01% | 7q | +8.7%+$88.3K |
| Anchor Investment Management, LLC | $1.1M | 24,567 | 0.08% | 12q | HELD |
| Signature Equity Partners, LLC | $1.1M | 24,180 | 0.50% | 3q | -5.9%-$68.9K |
| HighTower Advisors, LLC | $1.0M | 22,901 | 0.00% | 5q | +11.7%+$108.2K |
| GOLDMAN SACHS GROUP INC | $1.0M | 22,501 | 0.00% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $989.4K | 21,953 | 0.00% | 4q | -3.6%-$36.9K |
| PSI Advisors, LLC | $981.5K | 21,777 | 0.23% | 4q | +12.6%+$109.8K |
| CITIGROUP INC | $960.3K | 21,306 | 0.00% | 4q | -47.2%-$858.5K |
| Blueprint Investment Partners LLC | $951.5K | 21,112 | 0.08% | 4q | +5.2%+$46.9K |
| Blueprint Financial Advisors LLC | $951.5K | 21,112 | 0.11% | 4q | +5.2%+$46.9K |
Showing the largest 100 of 197 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 | 72 | $150.7M | 3,264,949 | 5 | 29 | 24 | 0.0% |
| Q2 2026 | 197 | $1.1B | 24,542,683 | 19 | 95 | 55 | 0.0% |
| Q1 2026 | 190 | $923.7M | 23,001,912 | 17 | 87 | 57 | 0.0% |
| Q4 2025 | 182 | $956.0M | 22,497,453 | 25 | 94 | 31 | 0.0% |
| Q3 2025 | 157 | $839.3M | 20,035,381 | 23 | 77 | 39 | 0.0% |
| Q2 2025 | 140 | $748.5M | 18,955,398 | 19 | 72 | 32 | 0.0% |
| Q1 2025 | 137 | $574.7M | 15,728,058 | 26 | 69 | 23 | 0.0% |
| Q4 2024 | 124 | $496.5M | 12,925,629 | 28 | 61 | 14 | 0.0% |
| Q3 2024 | 102 | $370.3M | 9,740,061 | 19 | 56 | 16 | 0.0% |
| Q2 2024 | 84 | $290.4M | 7,914,704 | 18 | 46 | 8 | 0.0% |
| Q1 2024 | 69 | $230.3M | 6,437,949 | 19 | 32 | 7 | 0.0% |
| Q4 2023 | 51 | $147.7M | 4,464,483 | 9 | 24 | 9 | 0.0% |
| Q3 2023 | 44 | $114.2M | 3,757,482 | 13 | 18 | 7 | 0.0% |
| Q2 2023 | 32 | $103.2M | 3,240,189 | 8 | 18 | 3 | 0.0% |
| Q1 2023 | 29 | $76.8M | 2,556,067 | 5 | 14 | 4 | 0.0% |
| Q4 2022 | 31 | $70.8M | 2,476,593 | 14 | 7 | 6 | 0.0% |
| Q3 2022 | 20 | $53.2M | 1,945,358 | 7 | 5 | 4 | 0.0% |
| Q2 2022 | 15 | $42.3M | 1,459,558 | 2 | 9 | 1 | 0.0% |
| Q1 2022 | 15 | $35.1M | 1,016,333 | 3 | 8 | 2 | 0.0% |
| Q4 2021 | 15 | $25.0M | 704,075 | 11 | 3 | 0 | 0.0% |
| Q3 2021 | 4 | $8.0M | 236,913 | 4 | 0 | 0 | 0.0% |