PACER FDS TR (ALTL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
39
Reporting holders
$70.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $14.4M | 281,027 | 0.29% | 25q | -1.6%-$233.4K |
| Lunt Capital Management, Inc. | $10.5M | 204,476 | 3.85% | 13q | -3.9%-$423.7K |
| BANK OF AMERICA CORP /DE/ | $7.9M | 153,623 | 0.00% | 21q | HELD |
| Soltis Investment Advisors LLC | $5.2M | 101,376 | 0.29% | 24q | -0.6%-$32.6K |
| MORGAN STANLEY | $4.8M | 93,459 | 0.00% | 18q | -1.0%-$47.2K |
| GOLDMAN SACHS GROUP INC | $4.5M | 86,868 | 0.00% | 14q | -0.5%-$23.9K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 66,366 | 0.00% | 20q | +113.9%+$1.8M |
| LPL Financial LLC | $2.7M | 52,711 | 0.00% | 22q | -16.0%-$513.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 43,945 | 0.00% | 14q | +119.2%+$1.2M |
| WBI INVESTMENTS, LLC | $1.8M | 34,421 | 0.44% | 10q | HELD |
| ROYAL BANK OF CANADA | $1.5M | 29,933 | 0.00% | 19q | +7.9%+$112.6K |
| Steward Partners Investment Advisory, LLC | $1.5M | 28,809 | 0.01% | 3q | +1.8%+$26.3K |
| Summit Financial, LLC | $1.4M | 28,220 | 0.02% | new | NEW |
| Cetera Investment Advisers | $1.4M | 27,454 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 21,234 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $1.0M | 20,069 | 0.03% | 15q | +0.7%+$6.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.2K | 19,203 | 0.00% | 18q | -21.5%-$269.4K |
| Cambridge Investment Research Advisors, Inc. | $922.0K | 17,986 | 0.00% | 21q | +97.5%+$455.2K |
| OSAIC HOLDINGS, INC. | $829.5K | 16,165 | 0.00% | 24q | -1.5%-$12.3K |
| Atria Investments, Inc | $371.9K | 7,248 | 0.00% | 9q | +22.2%+$67.6K |
| UBS Group AG | $330.2K | 6,436 | 0.00% | 17q | -15.8%-$61.9K |
| Integrated Advisors Network LLC | $293.9K | 5,728 | 0.01% | 21q | -6.9%-$21.9K |
| RAYMOND JAMES FINANCIAL INC | $292.4K | 5,700 | 0.00% | 7q | -20.6%-$76.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $289.3K | 5,639 | 0.01% | 6q | -31.6%-$134.0K |
| Ergawealth Advisors, Inc. | $285.9K | 5,572 | 0.11% | 15q | -52.2%-$312.5K |
| Trilogy Capital Inc. | $270.0K | 5,262 | 0.01% | 15q | -0.9%-$2.5K |
| Kestra Advisory Services, LLC | $232.5K | 4,531 | 0.00% | 15q | -40.5%-$158.4K |
| Tower Research Capital LLC (TRC) | $49.1K | 958 | 0.00% | 14q | -8.9%-$4.8K |
| IFP Advisors, Inc | $42.3K | 824 | 0.00% | 5q | -46.9%-$37.3K |
| Integrated Wealth Concepts LLC | $37.6K | 732 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $29.3K | 570 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.9K | 290 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $10.4K | 202 | 0.00% | 12q | HELD |
| Benson Wealth Management INC | $9.4K | 184 | 0.01% | 3q | HELD |
| NewEdge Advisors, LLC | $3.6K | 71 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $2.3K | 45 | 0.00% | 2q | HELD |
| AlphaCore Capital LLC | $2.3K | 45 | 0.00% | 3q | HELD |
| FMR LLC | $667 | 13 | 0.00% | 21q | HELD |
| Allworth Financial LP | $8 | 0 | 0.00% | 14q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $70.7M | 1,377,395 | 6 | 7 | 17 | 0.0% |
| Q1 2026 | 41 | $59.5M | 1,356,863 | 1 | 7 | 21 | 0.0% |
| Q4 2025 | 47 | $58.8M | 1,370,743 | 5 | 3 | 25 | 0.0% |
| Q3 2025 | 45 | $71.4M | 1,683,429 | 6 | 6 | 22 | 0.0% |
| Q2 2025 | 45 | $83.6M | 2,220,952 | 4 | 9 | 17 | 0.0% |
| Q1 2025 | 45 | $108.6M | 3,120,377 | 3 | 13 | 17 | 0.0% |
| Q4 2024 | 51 | $112.5M | 3,025,162 | 4 | 6 | 27 | 0.0% |
| Q3 2024 | 53 | $154.0M | 4,035,033 | 2 | 16 | 23 | 0.0% |
| Q2 2024 | 59 | $148.1M | 4,283,886 | 2 | 11 | 33 | 0.0% |
| Q1 2024 | 64 | $200.8M | 5,730,372 | 9 | 16 | 30 | 0.0% |
| Q4 2023 | 67 | $216.2M | 6,429,400 | 6 | 10 | 43 | 0.0% |
| Q3 2023 | 74 | $362.2M | 10,514,180 | 6 | 19 | 40 | 0.0% |
| Q2 2023 | 75 | $498.2M | 13,264,933 | 4 | 21 | 41 | 0.0% |
| Q1 2023 | 95 | $633.9M | 16,711,519 | 17 | 36 | 34 | 0.0% |
| Q4 2022 | 95 | $730.2M | 18,245,068 | 24 | 36 | 21 | 0.0% |
| Q3 2022 | 84 | $586.9M | 16,496,758 | 18 | 40 | 19 | 0.0% |
| Q2 2022 | 74 | $555.6M | 13,716,696 | 22 | 31 | 16 | 0.0% |
| Q1 2022 | 57 | $414.8M | 9,428,938 | 12 | 32 | 11 | 0.0% |
| Q4 2021 | 53 | $281.7M | 6,147,734 | 17 | 25 | 6 | 0.0% |
| Q3 2021 | 39 | $132.9M | 3,225,816 | 16 | 15 | 4 | 0.0% |
| Q2 2021 | 22 | $81.2M | 1,969,556 | 13 | 6 | 1 | 0.0% |
| Q1 2021 | 12 | $53.0M | 1,328,816 | 5 | 2 | 3 | 0.0% |
| Q4 2020 | 8 | $44.8M | 1,244,015 | 1 | 2 | 4 | 0.0% |
| Q3 2020 | 7 | $44.4M | 1,783,329 | 5 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $5.9M | 35,745 | 3 | 0 | 0 | 0.0% |