PACER FDS TR (ALTL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
38
Reporting holders
$67.5M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 33,183 | 0.00% | 20q | +7.0%+$110.7K |
| 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 |
| 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 |
| OSAIC HOLDINGS, INC. | $829.5K | 16,165 | 0.00% | 24q | -1.5%-$12.3K |
| CITADEL ADVISORS LLC | $544.7K | 10,617 | 0.00% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $922 | 17,986 | 0.00% | 21q | +97.5% |
| 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 | 38 | $67.5M | 1,315,609 | 6 | 6 | 17 | 0.0% |
| Q1 2026 | 40 | $59.1M | 1,347,757 | 1 | 7 | 20 | 0.0% |
| Q4 2025 | 45 | $58.3M | 1,359,391 | 5 | 3 | 24 | 0.0% |
| Q3 2025 | 43 | $70.8M | 1,670,639 | 6 | 6 | 21 | 0.0% |
| Q2 2025 | 41 | $82.7M | 2,197,198 | 2 | 9 | 16 | 0.0% |
| Q1 2025 | 43 | $108.0M | 3,103,133 | 3 | 13 | 16 | 0.0% |
| Q4 2024 | 48 | $111.5M | 2,998,430 | 4 | 6 | 26 | 0.0% |
| Q3 2024 | 50 | $152.8M | 4,003,465 | 2 | 16 | 21 | 0.0% |
| Q2 2024 | 53 | $145.6M | 4,212,975 | 2 | 11 | 29 | 0.0% |
| Q1 2024 | 56 | $197.0M | 5,621,390 | 8 | 14 | 25 | 0.0% |
| Q4 2023 | 57 | $210.7M | 6,266,186 | 5 | 10 | 34 | 0.0% |
| Q3 2023 | 63 | $351.3M | 10,197,539 | 6 | 17 | 34 | 0.0% |
| Q2 2023 | 61 | $480.6M | 12,803,300 | 3 | 16 | 35 | 0.0% |
| Q1 2023 | 77 | $607.2M | 16,008,242 | 12 | 28 | 30 | 0.0% |
| Q4 2022 | 74 | $686.7M | 17,021,209 | 16 | 31 | 18 | 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% |