DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (TRND)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
25
Reporting holders
$48.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $15.7M | 422,107 | 0.02% | 29q | -2.1%-$335.0K |
| BANK OF AMERICA CORP /DE/ | $11.1M | 297,963 | 0.00% | 26q | +58.2%+$4.1M |
| LPL Financial LLC | $4.1M | 111,019 | 0.00% | 25q | -6.4%-$279.9K |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 98,656 | 0.00% | 28q | +128.4%+$2.1M |
| Retirement Planning Group, LLC | $2.5M | 66,128 | 0.06% | 2q | -1.0%-$23.8K |
| MATHER GROUP, LLC. | $1.9M | 50,826 | 0.02% | 2q | -26.9%-$694.3K |
| X ADVISORS, LLC | $1.8M | 18,097 | 4.82% | new | FIRST |
| Cetera Investment Advisers | $1.7M | 45,667 | 0.00% | 10q | -2.7%-$46.2K |
| Prospera Financial Services Inc | $1.5M | 39,453 | 0.02% | 4q | +40.4%+$422.0K |
| ROYAL BANK OF CANADA | $725.0K | 19,498 | 0.00% | 7q | +9.1%+$60.3K |
| Gaddis Premier Wealth Advisors LLC | $716.1K | 19,262 | 0.44% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $705.5K | 18,976 | 0.00% | 7q | -3.2%-$23.6K |
| ENVESTNET ASSET MANAGEMENT INC | $331.3K | 8,910 | 0.00% | 9q | -13.5%-$51.6K |
| J.W. COLE ADVISORS, INC. | $294.9K | 7,932 | 0.01% | new | NEW |
| Lunt Capital Management, Inc. | $267.2K | 7,188 | 0.10% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.8K | 6,423 | 0.00% | 11q | -58.4%-$335.8K |
| OSAIC HOLDINGS, INC. | $226.9K | 6,102 | 0.00% | 26q | HELD |
| Centric Wealth Management | $222.4K | 6,321 | 0.03% | 20q | HELD |
| JANE STREET GROUP, LLC | $217.8K | 5,857 | 0.00% | new | NEW |
| BFC Planning, Inc. | $70.6K | 1,900 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $39.6K | 1,065 | 0.00% | 27q | HELD |
| Aptus Capital Advisors, LLC | $30.9K | 832 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $28.0K | 753 | 0.00% | 4q | HELD |
| Bullock Wealth Management Group | $26.2K | 711 | 0.01% | 14q | -36.4%-$15.0K |
| HARBOUR INVESTMENTS, INC. | $15.0K | 403 | 0.00% | 2q | -43.3%-$11.5K |
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 | 5 | $4.8M | 130,864 | 1 | 0 | 3 | 0.0% |
| Q2 2026 | 25 | $48.0M | 1,262,049 | 2 | 4 | 10 | 0.0% |
| Q1 2026 | 25 | $36.5M | 1,103,950 | 5 | 5 | 6 | 0.0% |
| Q4 2025 | 24 | $32.8M | 973,057 | 2 | 5 | 12 | 0.0% |
| Q3 2025 | 22 | $41.3M | 1,228,524 | 3 | 8 | 5 | 0.0% |
| Q2 2025 | 21 | $36.7M | 1,147,969 | 2 | 8 | 7 | 0.0% |
| Q1 2025 | 19 | $35.7M | 1,111,714 | 1 | 10 | 4 | 0.0% |
| Q4 2024 | 25 | $33.0M | 1,017,573 | 5 | 7 | 5 | 0.0% |
| Q3 2024 | 21 | $33.3M | 992,829 | 2 | 5 | 5 | 0.0% |
| Q2 2024 | 23 | $32.0M | 1,003,530 | 2 | 6 | 11 | 0.0% |
| Q1 2024 | 24 | $35.9M | 1,136,198 | 3 | 6 | 12 | 0.0% |
| Q4 2023 | 22 | $35.8M | 1,205,635 | 5 | 7 | 7 | 0.0% |
| Q3 2023 | 24 | $34.2M | 1,211,821 | 1 | 9 | 10 | 0.0% |
| Q2 2023 | 25 | $34.8M | 1,196,696 | 2 | 6 | 13 | 0.0% |
| Q1 2023 | 23 | $34.0M | 1,238,916 | 2 | 5 | 13 | 0.0% |
| Q4 2022 | 24 | $34.3M | 1,315,661 | 0 | 6 | 12 | 0.0% |
| Q3 2022 | 25 | $36.9M | 1,392,292 | 2 | 6 | 12 | 0.0% |
| Q2 2022 | 26 | $41.4M | 1,518,080 | 3 | 7 | 10 | 0.0% |
| Q1 2022 | 25 | $45.6M | 1,594,647 | 4 | 8 | 9 | 0.0% |
| Q4 2021 | 21 | $49.7M | 1,582,381 | 3 | 8 | 6 | 0.0% |
| Q3 2021 | 19 | $43.1M | 1,416,022 | 5 | 6 | 5 | 0.0% |
| Q2 2021 | 17 | $31.1M | 1,025,529 | 2 | 9 | 1 | 0.0% |
| Q1 2021 | 16 | $27.4M | 944,343 | 2 | 6 | 6 | 0.0% |
| Q4 2020 | 14 | $30.5M | 1,087,858 | 0 | 8 | 4 | 0.0% |
| Q3 2020 | 15 | $20.7M | 825,337 | 4 | 6 | 3 | 0.0% |
| Q2 2020 | 11 | $17.3M | 712,879 | 1 | 8 | 1 | 0.0% |
| Q1 2020 | 12 | $14.2M | 604,900 | 3 | 5 | 2 | 0.0% |
| Q4 2019 | 9 | $5.8M | 216,502 | 1 | 4 | 2 | 0.0% |
| Q3 2019 | 9 | $6.4M | 257,826 | 5 | 2 | 0 | 0.0% |
| Q2 2019 | 5 | $2.2M | 88,924 | 5 | 0 | 0 | 0.0% |