DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (SRVR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
112
Reporting holders
$254.3M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $73.9M | 2,325,174 | 0.00% | 31q | -2.3%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.4M | 1,207,933 | 0.02% | 25q | -1.3%-$493.5K |
| AMERIPRISE FINANCIAL INC | $26.5M | 832,911 | 0.01% | 5q | +8.0%+$2.0M |
| MORGAN STANLEY | $17.0M | 533,937 | 0.00% | 28q | +13.3%+$2.0M |
| UBS Group AG | $15.6M | 490,983 | 0.00% | 27q | +2.7%+$406.5K |
| FOSTER & MOTLEY INC | $12.6M | 395,271 | 0.58% | 26q | +4.9%+$582.5K |
| LPL Financial LLC | $11.2M | 352,703 | 0.00% | 29q | +1.2%+$130.9K |
| WELLS FARGO & COMPANY/MN | $6.0M | 190,107 | 0.00% | 27q | +19.9%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $5.4M | 170,162 | 0.01% | 29q | +145.4%+$3.2M |
| ROYAL BANK OF CANADA | $4.7M | 149,033 | 0.00% | 31q | +38.2%+$1.3M |
| Cetera Investment Advisers | $3.0M | 94,561 | 0.00% | 27q | -17.0%-$616.3K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 92,750 | 0.00% | 7q | -1.8%-$54.5K |
| FRANKLIN RESOURCES INC | $2.7M | 84,553 | 0.00% | 24q | HELD |
| Private Wealth Advisors, LLC | $2.6M | 81,658 | 0.66% | 2q | +80.2%+$1.2M |
| HRT FINANCIAL LP | $2.3M | 71,954 | 0.00% | new | NEW |
| CLG LLC | $2.2M | 70,523 | 0.49% | new | NEW |
| Savvy Advisors, Inc. | $2.0M | 61,669 | 0.04% | new | NEW |
| INVENIO WEALTH PARTNERS LLC | $1.4M | 43,928 | 0.50% | 7q | +0.7%+$9.1K |
| Cornerstone Management, Inc. | $1.3M | 42,082 | 0.19% | 20q | HELD |
| One Wealth Map LLC | $1.3M | 42,393 | 0.59% | 11q | +4.0%+$49.2K |
| SCOTIA CAPITAL INC. | $1.3M | 40,403 | 0.00% | 23q | -7.9%-$110.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 40,218 | 0.00% | 27q | -17.1%-$263.8K |
| Rockefeller Capital Management L.P. | $1.2M | 38,273 | 0.00% | 24q | +3.4%+$39.6K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.0M | 31,885 | 0.13% | 27q | -0.9%-$8.8K |
| AE Wealth Management LLC | $968.4K | 30,481 | 0.00% | 7q | +64.1%+$378.3K |
| AWM CAPITAL, LLC | $953.1K | 30,000 | 0.08% | 2q | HELD |
| Roan Capital Partners | $886.9K | 27,916 | 0.74% | new | NEW |
| Baron Financial Group, LLC | $848.7K | 26,713 | 0.40% | 4q | +11.7%+$89.1K |
| Private Advisor Group, LLC | $792.4K | 24,943 | 0.00% | 27q | -5.9%-$50.0K |
| Proactive Wealth Strategies LLC | $791.8K | 24,923 | 0.13% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $774.7K | 24,384 | 0.00% | 27q | +29.7%+$177.2K |
| OSAIC HOLDINGS, INC. | $729.4K | 22,953 | 0.00% | 26q | +82.2%+$329.1K |
| Wealth High Governance Asset Management Ltda. | $683.1K | 21,500 | 0.07% | new | NEW |
| IHT Wealth Management, LLC | $675.5K | 21,264 | 0.01% | 4q | -2.2%-$15.3K |
| Stelac Advisory Services LLC | $540.1K | 17,000 | 0.10% | 2q | HELD |
| HighTower Advisors, LLC | $482.6K | 15,191 | 0.00% | 23q | -1.2%-$5.8K |
| Advyzon Investment Management, LLC | $471.7K | 14,846 | 0.03% | 5q | +46.0%+$148.6K |
| Integrated Wealth Concepts LLC | $460.1K | 14,482 | 0.00% | 11q | -20.4%-$117.7K |
| GLOBALT Investments LLC / GA | $450.9K | 14,192 | 0.02% | 11q | -5.1%-$24.2K |
| CITADEL ADVISORS LLC | $447.3K | 14,078 | 0.00% | 9q | -13.7%-$71.3K |
| CITIGROUP INC | $435.8K | 13,718 | 0.00% | 4q | +8.0%+$32.3K |
| Summit Financial, LLC | $429.3K | 13,512 | 0.00% | 4q | -15.8%-$80.5K |
| STIFEL FINANCIAL CORP | $424.7K | 13,370 | 0.00% | 28q | +2.3%+$9.6K |
| D. E. Shaw & Co., Inc. | $422.0K | 13,282 | 0.00% | new | NEW |
| OneAscent Financial Services LLC | $395.9K | 12,463 | 0.02% | 2q | HELD |
| PATRON PARTNERS, LLC | $350.7K | 11,038 | 0.13% | 11q | -7.8%-$29.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $300.6K | 9,462 | 0.01% | 5q | -18.1%-$66.4K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $275.4K | 8,667 | 0.01% | 17q | HELD |
| Bryn Mawr Trust Advisors, LLC | $273.5K | 8,610 | 0.01% | 4q | -17.8%-$59.3K |
| Stratos Wealth Partners, LTD. | $258.5K | 8,136 | 0.00% | 29q | -2.3%-$6.2K |
| MML INVESTORS SERVICES, LLC | $250.8K | 7,895 | 0.00% | 24q | -38.6%-$157.8K |
| Endowment Wealth Management, Inc. | $243.5K | 7,664 | 0.09% | 2q | +9.9%+$21.9K |
| Lunt Capital Management, Inc. | $220.3K | 6,935 | 0.08% | 2q | HELD |
| Second Half Financial Partners, LLC | $206.8K | 6,510 | 0.08% | new | NEW |
| Geneos Wealth Management Inc. | $149.1K | 4,694 | 0.00% | 29q | -15.6%-$27.5K |
| HARBOUR INVESTMENTS, INC. | $132.9K | 4,183 | 0.00% | 21q | -4.5%-$6.3K |
| BFC Planning, Inc. | $118.2K | 3,722 | 0.00% | 7q | +2.8%+$3.2K |
| Steward Partners Investment Advisory, LLC | $86.3K | 2,718 | 0.00% | 27q | +94.3%+$41.9K |
| Copia Wealth Management | $69.9K | 2,199 | 0.04% | 7q | -32.0%-$32.9K |
| IFG Advisory, LLC | $48.2K | 1,518 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $45.9K | 1,444 | 0.00% | 23q | HELD |
| Strategic Wealth Partners, Ltd. | $38.1K | 1,200 | 0.00% | 5q | -27.4%-$14.4K |
| Hartford Financial Management Inc. | $30.2K | 952 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $30.2K | 950 | 0.00% | 3q | -13.6%-$4.8K |
| BLAIR WILLIAM & CO/IL | $27.2K | 856 | 0.00% | 19q | +2213.5%+$26.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.8K | 722 | 0.00% | 3q | +81.9%+$10.2K |
| Capital Analysts, LLC | $22.0K | 694 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $21.3K | 669 | 0.00% | 18q | HELD |
| Key Capital Management, INC | $19.1K | 601 | 0.01% | new | NEW |
| Archer Investment Corp | $18.8K | 592 | 0.00% | 13q | +100.0%+$9.4K |
| Federation des caisses Desjardins du Quebec | $16.8K | 530 | 0.00% | 2q | HELD |
| SouthState Bank Corp | $13.0K | 410 | 0.00% | new | NEW |
| FMR LLC | $11.7K | 368 | 0.00% | 25q | +34.8%+$3.0K |
| Farther Finance Advisors, LLC | $10.1K | 318 | 0.00% | 11q | -22.1%-$2.9K |
| Investors Portfolio Services LLC | $9.5K | 300 | 0.01% | 3q | -36.7%-$5.5K |
| Planning Strategies Inc. | $9.3K | 294 | 0.01% | new | FIRST |
| Marshall & Sterling Wealth Advisors Inc. | $9.3K | 294 | 0.01% | 7q | HELD |
| Blue Trust, Inc. | $7.8K | 245 | 0.00% | new | NEW |
| Catherine Avery Investment Management LLC | $7.0K | 221 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $6.8K | 215 | 0.00% | new | NEW |
| Jackson, Grant Investment Advisers, Inc. | $6.8K | 213 | 0.00% | 21q | HELD |
| Qube Research & Technologies Ltd | $4.9K | 155 | 0.00% | 11q | -7.7% |
| Benson Wealth Management INC | $4.8K | 151 | 0.00% | 3q | HELD |
| Investors Research Corp | $4.8K | 150 | 0.00% | 19q | HELD |
| Lodestone Wealth Management LLC | $4.2K | 133 | 0.00% | 3q | -31.8%-$2.0K |
| ADIRONDACK TRUST CO | $4.1K | 130 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $4.1K | 129 | 0.00% | 24q | +174.5%+$2.6K |
| HAZLETT, BURT & WATSON, INC. | $3.0K | 101 | 0.00% | 2q | HELD |
| Caitlin John, LLC | $2.4K | 75 | 0.00% | 4q | HELD |
| Ankerstar Wealth, LLC | $2.4K | 75 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $2.2K | 70 | 0.00% | 16q | HELD |
| BlackRock, Inc. | $2.2K | 70 | 0.00% | 5q | +12.9% |
| FIFTH THIRD BANCORP | $2.1K | 67 | 0.00% | 5q | -5.6% |
| Byrne Asset Management LLC | $2.1K | 65 | 0.00% | 6q | HELD |
| Asset Dedication, LLC | $1.9K | 60 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9K | 60 | 0.00% | 12q | -33.3% |
| Larson Financial Group LLC | $1.8K | 56 | 0.00% | new | NEW |
| Glassman Wealth Services | $1.4K | 44 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $1.2K | 39 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.1K | 36 | 0.00% | 10q | HELD |
Showing the largest 100 of 112 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 | 25 | $9.6M | 340,245 | 4 | 4 | 6 | 0.0% |
| Q2 2026 | 112 | $254.3M | 8,004,150 | 22 | 29 | 32 | 0.0% |
| Q1 2026 | 105 | $244.4M | 7,797,186 | 18 | 27 | 36 | 0.0% |
| Q4 2025 | 122 | $265.6M | 9,269,864 | 23 | 26 | 39 | 0.0% |
| Q3 2025 | 108 | $285.9M | 9,026,510 | 14 | 31 | 31 | 0.0% |
| Q2 2025 | 118 | $292.7M | 9,040,674 | 21 | 24 | 35 | 0.0% |
| Q1 2025 | 107 | $236.1M | 8,045,640 | 14 | 25 | 32 | 0.0% |
| Q4 2024 | 108 | $251.6M | 8,389,496 | 11 | 26 | 36 | 0.0% |
| Q3 2024 | 109 | $283.6M | 8,827,323 | 18 | 26 | 40 | 0.0% |
| Q2 2024 | 100 | $280.0M | 10,238,733 | 10 | 24 | 40 | 0.0% |
| Q1 2024 | 107 | $348.0M | 12,149,718 | 10 | 41 | 31 | 0.0% |
| Q4 2023 | 123 | $380.5M | 12,767,066 | 20 | 26 | 44 | 0.0% |
| Q3 2023 | 114 | $346.0M | 13,364,381 | 18 | 24 | 49 | 0.0% |
| Q2 2023 | 115 | $436.2M | 14,938,732 | 14 | 23 | 49 | 0.0% |
| Q1 2023 | 120 | $531.9M | 17,937,371 | 9 | 27 | 58 | 0.0% |
| Q4 2022 | 133 | $655.4M | 22,585,016 | 14 | 21 | 69 | 0.0% |
| Q3 2022 | 137 | $16.3B | 568,124,810 | 12 | 37 | 48 | 0.0% |
| Q2 2022 | 148 | $18.3B | 532,072,168 | 12 | 42 | 53 | 0.0% |
| Q1 2022 | 165 | $18.6B | 476,989,560 | 21 | 50 | 64 | 0.0% |
| Q4 2021 | 171 | $18.1B | 419,213,769 | 30 | 66 | 31 | 0.0% |
| Q3 2021 | 140 | $14.9B | 384,083,082 | 16 | 70 | 30 | 0.0% |
| Q2 2021 | 146 | $14.3B | 355,307,573 | 20 | 60 | 37 | 0.0% |
| Q1 2021 | 137 | $12.4B | 343,371,112 | 24 | 46 | 48 | 0.0% |
| Q4 2020 | 128 | $10.2B | 283,601,433 | 17 | 52 | 34 | 0.0% |
| Q3 2020 | 115 | $9.6B | 270,568,384 | 34 | 51 | 17 | 0.0% |
| Q2 2020 | 83 | $7.7B | 215,919,511 | 31 | 41 | 5 | 0.0% |
| Q1 2020 | 58 | $350.4M | 10,506,240 | 20 | 24 | 6 | 0.0% |
| Q4 2019 | 43 | $202.8M | 6,226,520 | 15 | 18 | 2 | 0.0% |
| Q3 2019 | 26 | $154.7M | 4,805,934 | 12 | 13 | 0 | 0.0% |
| Q2 2019 | 17 | $71.1M | 2,404,901 | 11 | 4 | 1 | 0.0% |
| Q1 2019 | 8 | $3.3M | 118,296 | 4 | 2 | 0 | 0.0% |
| Q4 2018 | 6 | $1.5M | 64,006 | 1 | 0 | 0 | 0.0% |