DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (TRFK)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
127
Reporting holders
$596.5M
Reported value
0.0%
Calls
0.0%
Puts
+30
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 | $142.7M | 1,337,427 | 0.03% | 9q | +31.4%+$34.1M |
| Cambridge Investment Research Advisors, Inc. | $48.8M | 457,114 | 0.06% | 5q | +204.5%+$32.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.0M | 440,879 | 0.03% | 3q | +4.7%+$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $39.3M | 387,596 | 0.02% | 3q | +98.3%+$19.5M |
| Cetera Investment Advisers | $33.7M | 316,173 | 0.03% | 10q | +42.2%+$10.0M |
| RAYMOND JAMES FINANCIAL INC | $33.0M | 309,266 | 0.01% | 5q | +34.6%+$8.5M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.3M | 255,763 | 1.30% | 2q | +4205.8%+$26.7M |
| BANK OF AMERICA CORP /DE/ | $19.3M | 180,914 | 0.00% | 3q | +577.6%+$16.5M |
| ENVESTNET ASSET MANAGEMENT INC | $17.8M | 166,536 | 0.00% | 7q | +23.4%+$3.4M |
| OSAIC HOLDINGS, INC. | $16.6M | 155,772 | 0.02% | 13q | +25.9%+$3.4M |
| RFG Advisory, LLC | $11.3M | 106,244 | 0.18% | 3q | +6.3%+$676.2K |
| MML INVESTORS SERVICES, LLC | $8.3M | 77,989 | 0.02% | 5q | +13.1%+$961.3K |
| Western Wealth Management, LLC | $7.6M | 70,934 | 0.25% | 5q | +15.8%+$1.0M |
| HBW ADVISORY SERVICES LLC | $7.5M | 70,560 | 0.68% | 8q | +13.3%+$883.5K |
| Synergy Investment Management, LLC | $6.6M | 61,495 | 1.59% | 3q | +10.3%+$614.0K |
| JANE STREET GROUP, LLC | $6.4M | 60,000 | 0.00% | 3q | +172.0%+$4.0M |
| TRUIST FINANCIAL CORP | $5.9M | 55,471 | 0.01% | 3q | -7.2%-$462.3K |
| Colonial River Investments, LLC | $5.9M | 55,041 | 1.67% | 4q | +52.6%+$2.0M |
| STIFEL FINANCIAL CORP | $5.4M | 50,425 | 0.00% | 4q | +26.9%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $5.4M | 50,240 | 0.07% | 10q | +5.2%+$263.7K |
| Janney Montgomery Scott LLC | $5.1M | 48,074 | 0.01% | 5q | +2.3%+$113.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 46,781 | 0.01% | 10q | +12.6%+$557.9K |
| Stratos Wealth Partners, LTD. | $4.6M | 43,275 | 0.05% | 3q | -10.5%-$543.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.4M | 40,840 | 0.05% | 4q | +258.6%+$3.1M |
| ROYAL BANK OF CANADA | $4.3M | 40,600 | 0.00% | 4q | +212.8%+$2.9M |
| J.W. COLE ADVISORS, INC. | $4.3M | 40,190 | 0.07% | 4q | -5.9%-$268.0K |
| Stratos Wealth Advisors, LLC | $4.1M | 38,522 | 0.23% | 2q | -0.7%-$29.4K |
| Kestra Advisory Services, LLC | $4.0M | 37,900 | 0.01% | 5q | +56.2%+$1.5M |
| FLOW TRADERS U.S. LLC | $4.0M | 37,811 | 0.17% | 2q | +94.0%+$2.0M |
| Steward Partners Investment Advisory, LLC | $3.7M | 34,862 | 0.02% | 7q | +19.7%+$611.4K |
| D.A. DAVIDSON & CO. | $3.6M | 33,554 | 0.02% | 3q | +15.8%+$488.0K |
| SILVER OAK SECURITIES, INCORPORATED | $3.0M | 28,557 | 0.19% | 3q | +323.3%+$2.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 28,308 | 0.06% | 4q | +14.7%+$386.4K |
| NATIXIS ADVISORS, LLC | $3.0M | 27,750 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $2.5M | 23,697 | 0.04% | 4q | +71.0%+$1.1M |
| CITADEL ADVISORS LLC | $2.4M | 22,553 | 0.00% | 2q | +1.6%+$37.1K |
| NewEdge Advisors, LLC | $2.3M | 21,537 | 0.01% | 4q | -11.6%-$302.7K |
| Moors & Cabot, Inc. | $2.0M | 18,559 | 0.08% | 3q | +111.7%+$1.0M |
| Teamwork Financial Advisors, LLC | $1.8M | 17,257 | 0.17% | 4q | +3.9%+$68.9K |
| WealthBridge Capital Management, LLC | $1.8M | 16,454 | 0.35% | 6q | -19.8%-$434.4K |
| Equitable Holdings, Inc. | $1.4M | 13,371 | 0.01% | 4q | +41.0%+$415.0K |
| Cornerstone Wealth Management, LLC | $1.4M | 13,236 | 0.06% | 4q | +38.6%+$393.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 13,574 | 0.00% | 9q | -1.2%-$16.4K |
| COZAD ASSET MANAGEMENT INC | $1.1M | 10,165 | 0.07% | new | NEW |
| Rubicon Advisors, GP | $1.0M | 9,557 | 0.74% | 3q | +17.1%+$149.2K |
| Clear Creek Financial Management, LLC | $950.7K | 8,910 | 0.06% | 6q | +9.6%+$83.0K |
| Lifestyle Asset Management, Inc. | $899.6K | 8,431 | 0.24% | new | NEW |
| OxenFree Capital LLC | $856.7K | 8,943 | 0.39% | 2q | -36.8%-$498.6K |
| Fearless Solutions, LLC dba Best Invest | $855.2K | 8,015 | 0.45% | 3q | +0.8%+$6.9K |
| PFG Investments, LLC | $852.1K | 7,986 | 0.03% | 4q | -7.9%-$72.8K |
| US BANCORP \DE\ | $829.6K | 7,775 | 0.00% | 4q | +50.5%+$278.4K |
| Integrated Wealth Concepts LLC | $803.2K | 7,527 | 0.01% | 2q | +1.5%+$11.5K |
| CENTAURUS FINANCIAL, INC. | $755.0K | 7,072 | 0.03% | 4q | -7.3%-$59.3K |
| Arax Advisory Partners | $741.7K | 6,951 | 0.00% | 6q | +1321.5%+$689.5K |
| Apollon Wealth Management, LLC | $735.2K | 6,890 | 0.01% | 3q | +0.9%+$6.4K |
| Granite Bay Wealth Management, LLC | $693.0K | 6,495 | 0.06% | new | NEW |
| Brookwood Investment Group LLC | $677.1K | 6,345 | 0.08% | 5q | +14.0%+$83.1K |
| PRINCIPAL SECURITIES, INC. | $650.9K | 6,100 | 0.01% | 3q | +20.9%+$112.4K |
| Private Advisor Group, LLC | $650.6K | 6,097 | 0.00% | 3q | -70.6%-$1.6M |
| Sigma Planning Corp | $577.3K | 5,410 | 0.01% | 4q | -19.8%-$142.3K |
| Signature Equity Partners, LLC | $570.7K | 5,349 | 0.26% | 3q | +377.6%+$451.2K |
| Betterment LLC | $557.0K | 5,223 | 0.00% | 3q | -12.6%-$80.1K |
| Sanctuary Advisors, LLC | $544.8K | 5,106 | 0.00% | 5q | +8.0%+$40.2K |
| IHT Wealth Management, LLC | $536.4K | 5,027 | 0.01% | 5q | -3.3%-$18.1K |
| Bauman Advisory Group, LLC | $514.7K | 4,824 | 0.27% | new | NEW |
| HUB Investment Partners, LLC | $501.5K | 4,700 | 0.01% | 2q | -91.5%-$5.4M |
| StoneX Group Inc. | $500.1K | 4,687 | 0.02% | new | NEW |
| Pathstone Holdings, LLC | $439.6K | 4,120 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.9K | 3,954 | 0.00% | new | NEW |
| Henson-Edgewater Management, LLC | $401.2K | 4,101 | 0.21% | new | NEW |
| Connecticut Capital Management Group, LLC | $379.0K | 3,552 | 0.31% | new | NEW |
| STEPHENS INC /AR/ | $373.6K | 3,501 | 0.00% | 2q | +3.5%+$12.8K |
| Everest Financial Group LLC | $372.3K | 3,489 | 0.05% | 2q | HELD |
| Bryn Mawr Trust Advisors, LLC | $362.4K | 3,396 | 0.02% | 5q | -5.5%-$21.1K |
| Foundations Investment Advisors, LLC | $359.9K | 3,373 | 0.00% | new | NEW |
| ProCore Advisors, LLC | $327.8K | 3,072 | 0.41% | new | NEW |
| Capital Investment Counsel, LLC | $326.6K | 3,061 | 0.04% | new | NEW |
| OPTIMA CAPITAL LLC | $294.4K | 2,759 | 0.12% | new | NEW |
| HighPoint Advisor Group LLC | $289.3K | 2,711 | 0.01% | new | NEW |
| SteelPeak Wealth, LLC | $287.8K | 2,697 | 0.01% | new | NEW |
| Gateway Wealth Partners, LLC | $286.5K | 2,685 | 0.02% | 2q | -49.4%-$280.1K |
| Aurora Private Wealth, Inc. | $272.0K | 2,551 | 0.17% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $268.9K | 2,520 | 0.01% | new | NEW |
| Pinnacle Financial Partners, Inc. | $260.9K | 2,445 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $258.3K | 2,421 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $255.5K | 2,395 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $255.3K | 2,393 | 0.00% | 2q | +1.1%+$2.7K |
| IFP Advisors, Inc | $241.5K | 2,263 | 0.00% | 4q | +19.5%+$39.4K |
| CALTON & ASSOCIATES, INC. | $236.5K | 2,216 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $234.7K | 2,200 | 0.00% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $231.8K | 2,172 | 0.07% | new | NEW |
| TrueWealth Advisors, LLC | $227.7K | 2,134 | 0.05% | new | NEW |
| Onyx Bridge Wealth Group LLC | $223.4K | 2,094 | 0.02% | new | NEW |
| Second Half Financial Partners, LLC | $221.6K | 2,077 | 0.09% | new | NEW |
| Financial Partners Group, Inc | $213.2K | 1,998 | 0.02% | new | NEW |
| Allworth Financial LP | $207.1K | 1,941 | 0.00% | 7q | +13.3%+$24.3K |
| Spinnaker Investment Group, LLC | $201.0K | 1,884 | 0.03% | new | NEW |
| WT Wealth Management | $200.2K | 1,876 | 0.06% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193.9K | 1,908 | 0.01% | 3q | +281.6%+$143.1K |
| UBS Group AG | $127.5K | 1,195 | 0.00% | new | NEW |
Showing the largest 100 of 127 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 | 45 | $43.0M | 427,009 | 12 | 22 | 4 | 0.0% |
| Q2 2026 | 127 | $596.5M | 5,612,127 | 40 | 59 | 17 | 0.0% |
| Q1 2026 | 97 | $250.5M | 4,025,729 | 20 | 37 | 27 | 0.0% |
| Q4 2025 | 94 | $209.7M | 3,273,094 | 35 | 43 | 5 | 0.0% |
| Q3 2025 | 62 | $93.0M | 1,400,551 | 29 | 24 | 3 | 0.0% |
| Q2 2025 | 37 | $20.9M | 350,564 | 13 | 7 | 10 | 0.0% |
| Q1 2025 | 30 | $19.9M | 446,472 | 9 | 10 | 7 | 0.0% |
| Q4 2024 | 24 | $20.6M | 408,296 | 6 | 11 | 3 | 0.0% |
| Q3 2024 | 23 | $14.4M | 309,262 | 7 | 8 | 4 | 0.0% |
| Q2 2024 | 18 | $7.3M | 161,499 | 10 | 5 | 2 | 0.0% |
| Q1 2024 | 14 | $9.5M | 219,774 | 12 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $702.8K | 19,141 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $1.9M | 62,037 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 3 | $1.2M | 38,319 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $788.9K | 29,421 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 3 | $739.0K | 33,483 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 2 | $709.0K | 34,274 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $902.0K | 40,000 | 1 | 0 | 0 | 0.0% |