PACER FDS TR (CAFG)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
18
Reporting holders
$9.8M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2.5M | 72,833 | 0.00% | 11q | +9.8%+$220.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 64,413 | 0.00% | 11q | -5.1%-$116.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 38,324 | 0.02% | 2q | +24.3%+$254.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 37,261 | 0.00% | 10q | HELD |
| Connecticut Capital Management Group, LLC | $1.2M | 34,887 | 0.96% | 3q | +4.1%+$46.2K |
| CAPTRUST FINANCIAL ADVISORS | $479.0K | 14,087 | 0.00% | 11q | HELD |
| Sankala Group LLC | $395.8K | 11,685 | 0.26% | 3q | +44.5%+$121.8K |
| DAVENPORT & Co LLC | $263.4K | 7,747 | 0.00% | 8q | -2.2%-$5.8K |
| OSAIC HOLDINGS, INC. | $120.3K | 3,538 | 0.00% | 12q | +9.3%+$10.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.4K | 1,545 | 0.00% | 3q | HELD |
| Signature Equity Partners, LLC | $35.0K | 1,029 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $24.3K | 715 | 0.00% | new | NEW |
| Triumph Capital Management | $18.2K | 534 | 0.00% | 3q | HELD |
| Robinswood Financial LLC | $12.8K | 376 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $12.4K | 364 | 0.00% | 2q | -40.1%-$8.3K |
| Farther Finance Advisors, LLC | $3.4K | 101 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.1K | 91 | 0.00% | new | NEW |
| Capital Analysts, LLC | $275 | 8,069 | 0.01% | 6q | -6.7% |
| IFP Advisors, Inc | $68 | 2 | 0.00% | 5q | 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 | 18 | $9.8M | 289,532 | 3 | 5 | 3 | 0.0% |
| Q1 2026 | 17 | $8.1M | 298,365 | 3 | 4 | 6 | 0.0% |
| Q4 2025 | 15 | $7.7M | 297,610 | 3 | 2 | 5 | 0.0% |
| Q3 2025 | 12 | $7.9M | 307,440 | 1 | 5 | 4 | 0.0% |
| Q2 2025 | 11 | $6.7M | 271,471 | 3 | 4 | 3 | 0.0% |
| Q1 2025 | 8 | $7.3M | 303,125 | 0 | 6 | 1 | 0.0% |
| Q4 2024 | 10 | $7.2M | 281,349 | 3 | 6 | 1 | 0.0% |
| Q3 2024 | 8 | $5.7M | 222,499 | 2 | 4 | 2 | 0.0% |
| Q2 2024 | 8 | $3.9M | 166,603 | 1 | 3 | 1 | 0.0% |
| Q1 2024 | 8 | $3.3M | 138,414 | 2 | 5 | 0 | 0.0% |
| Q4 2023 | 8 | $2.4M | 99,419 | 4 | 1 | 1 | 0.0% |
| Q3 2023 | 7 | $901.7K | 43,604 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $690.6K | 30,681 | 4 | 0 | 0 | 0.0% |