PACER FDS TR (HERD)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
44
Reporting holders
$81.9M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $14.5M | 308,463 | 0.02% | 13q | +2.2%+$318.9K |
| ENVESTNET ASSET MANAGEMENT INC | $11.9M | 253,888 | 0.00% | 17q | +3.0%+$347.2K |
| LPL Financial LLC | $10.7M | 226,513 | 0.00% | 14q | +4.2%+$429.8K |
| Cetera Investment Advisers | $10.1M | 213,890 | 0.01% | 10q | +1.3%+$131.8K |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 142,147 | 0.00% | 2q | +53.1%+$2.3M |
| OSAIC HOLDINGS, INC. | $5.4M | 114,492 | 0.01% | 26q | +8.7%+$431.4K |
| Clear Creek Financial Management, LLC | $3.9M | 81,998 | 0.25% | 5q | +6.1%+$221.0K |
| Centric Wealth Management | $3.1M | 64,907 | 0.48% | 12q | HELD |
| D.A. DAVIDSON & CO. | $3.0M | 64,198 | 0.02% | 10q | +3.9%+$113.8K |
| Advisory Resource Group | $1.8M | 38,599 | 0.27% | 16q | -2.1%-$38.3K |
| CITADEL ADVISORS LLC | $1.7M | 35,467 | 0.00% | 2q | -18.7%-$382.8K |
| Snowden Capital Advisors LLC | $870.0K | 18,484 | 0.02% | 2q | +41.7%+$256.1K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $774.3K | 16,452 | 0.01% | 9q | -4.4%-$35.4K |
| JANE STREET GROUP, LLC | $681.2K | 14,473 | 0.00% | new | NEW |
| Obermeyer Wealth Partners | $650.3K | 13,817 | 0.03% | 5q | -0.8%-$5.0K |
| Convergence Financial, LLC | $634.2K | 13,476 | 0.05% | 5q | +100.0%+$317.1K |
| WORLD EQUITY GROUP, INC. | $520.7K | 11,064 | 0.12% | 11q | +2.0%+$10.3K |
| Kestra Advisory Services, LLC | $484.1K | 10,285 | 0.00% | 10q | -0.7%-$3.5K |
| Geneos Wealth Management Inc. | $425.6K | 9,042 | 0.01% | 15q | +87.5%+$198.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $421.0K | 8,770 | 0.00% | 7q | HELD |
| Mariner, LLC | $388.1K | 8,246 | 0.00% | 6q | -1.8%-$7.1K |
| COZAD ASSET MANAGEMENT INC | $381.4K | 8,103 | 0.02% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $381.0K | 8,095 | 0.00% | 8q | HELD |
| BNB Wealth Management, LLC | $358.0K | 7,607 | 0.20% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $264.5K | 5,620 | 0.01% | 4q | +3.5%+$8.9K |
| Belpointe Asset Management LLC | $258.9K | 5,500 | 0.01% | 11q | -9.8%-$28.2K |
| McCartney Wealth Management LLC | $226.2K | 4,805 | 0.17% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $204.0K | 4,335 | 0.01% | 10q | -10.5%-$23.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.1K | 4,272 | 0.00% | 11q | -4.7%-$10.0K |
| Ameritas Advisory Services, LLC | $161.2K | 3,425 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $131.6K | 2,795 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $130.6K | 2,774 | 0.01% | 12q | HELD |
| Founders Financial Alliance, LLC | $124.3K | 2,640 | 0.02% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $108.3K | 2,300 | 0.00% | 11q | -41.5%-$76.8K |
| HARBOUR INVESTMENTS, INC. | $84.9K | 1,803 | 0.00% | 15q | +108.9%+$44.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $77.0K | 1,636 | 0.00% | new | NEW |
| First Command Advisory Services, Inc. | $61.8K | 1,314 | 0.00% | 8q | HELD |
| Innovative Asset Advisors Group, LLC | $44.7K | 949 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $43.2K | 912 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33.0K | 700 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $24.0K | 509 | 0.00% | new | NEW |
| MORGAN STANLEY | $20.5K | 435 | 0.00% | 19q | HELD |
| LANARK FINANCIAL, INC. | $20.0K | 425 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.7K | 35,663 | 0.00% | 16q | +87.1% |
| WELLS FARGO & COMPANY/MN | $14 | 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 | 44 | $81.9M | 1,739,625 | 6 | 14 | 10 | 0.0% |
| Q1 2026 | 41 | $74.3M | 1,622,395 | 6 | 10 | 14 | 0.0% |
| Q4 2025 | 41 | $69.2M | 1,587,644 | 6 | 12 | 9 | 0.0% |
| Q3 2025 | 36 | $62.8M | 1,482,324 | 2 | 14 | 10 | 0.0% |
| Q2 2025 | 36 | $60.6M | 1,519,736 | 7 | 10 | 13 | 0.0% |
| Q1 2025 | 32 | $55.9M | 1,492,200 | 3 | 10 | 12 | 0.0% |
| Q4 2024 | 35 | $59.1M | 1,557,663 | 5 | 15 | 7 | 0.0% |
| Q3 2024 | 35 | $62.4M | 1,558,928 | 3 | 16 | 10 | 0.0% |
| Q2 2024 | 39 | $60.5M | 1,624,607 | 6 | 14 | 11 | 0.0% |
| Q1 2024 | 37 | $61.9M | 1,582,869 | 12 | 14 | 6 | 0.0% |
| Q4 2023 | 29 | $51.8M | 1,372,865 | 9 | 10 | 6 | 0.0% |
| Q3 2023 | 22 | $40.9M | 1,181,441 | 3 | 6 | 7 | 0.0% |
| Q2 2023 | 20 | $42.8M | 1,257,801 | 8 | 4 | 3 | 0.0% |
| Q1 2023 | 11 | $29.0M | 864,382 | 2 | 5 | 2 | 0.0% |
| Q4 2022 | 10 | $23.6M | 735,626 | 3 | 4 | 1 | 0.0% |
| Q3 2022 | 9 | $18.7M | 662,025 | 4 | 3 | 1 | 0.0% |
| Q2 2022 | 5 | $5.7M | 186,832 | 1 | 2 | 0 | 0.0% |
| Q1 2022 | 7 | $7.1M | 199,060 | 3 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $1.8M | 49,887 | 2 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $1.7M | 49,893 | 0 | 1 | 2 | 0.0% |
| Q2 2021 | 5 | $1.5M | 44,401 | 2 | 0 | 2 | 0.0% |
| Q1 2021 | 3 | $360.0K | 11,036 | 0 | 0 | 2 | 0.0% |
| Q4 2020 | 4 | $613.0K | 21,794 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 4 | $456.0K | 19,362 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 4 | $1.7M | 74,278 | 1 | 3 | 0 | 0.0% |
| Q1 2020 | 4 | $514.0K | 27,669 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $1.0M | 39,999 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $2.3M | 93,341 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $2.4M | 98,932 | 2 | 0 | 0 | 0.0% |