PACER FDS TR (PALC)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
75
Reporting holders
$164.7M
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $18.0M | 300,530 | 0.00% | 16q | -54.3%-$21.3M |
| Lunt Capital Management, Inc. | $15.3M | 256,680 | 5.63% | 13q | -4.1%-$650.2K |
| Financial Enhancement Group LLC | $14.1M | 236,296 | 1.68% | 7q | +1.3%+$179.6K |
| Geneos Wealth Management Inc. | $13.2M | 221,744 | 0.27% | 25q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.3M | 206,458 | 0.01% | 14q | HELD |
| Centric Wealth Management | $10.3M | 189,528 | 1.60% | 11q | HELD |
| LPL Financial LLC | $9.6M | 161,121 | 0.00% | 21q | -1.8%-$179.3K |
| Atria Investments, Inc | $9.1M | 152,729 | 0.09% | 11q | +14.9%+$1.2M |
| GOLDMAN SACHS GROUP INC | $7.3M | 121,964 | 0.00% | 8q | +7.9%+$535.6K |
| Ausdal Financial Partners, Inc. | $6.3M | 105,749 | 0.25% | 7q | -4.4%-$291.2K |
| Gallagher Fiduciary Advisors, LLC | $6.2M | 103,651 | 0.20% | 14q | +24.0%+$1.2M |
| ENZI WEALTH | $3.4M | 59,420 | 1.08% | 15q | -3.4%-$119.1K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 48,904 | 0.00% | 7q | +0.5%+$15.8K |
| Creative Planning | $2.5M | 41,763 | 0.00% | 3q | HELD |
| Ergawealth Advisors, Inc. | $2.2M | 36,690 | 0.85% | 15q | -4.8%-$110.3K |
| JPMORGAN CHASE & CO | $1.9M | 32,003 | 0.00% | 4q | -9.6%-$199.8K |
| World Investment Advisors | $1.8M | 35,705 | 0.03% | 10q | HELD |
| Summit Financial, LLC | $1.8M | 30,891 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 30,746 | 0.00% | 11q | HELD |
| Equitable Holdings, Inc. | $1.8M | 29,909 | 0.01% | 21q | -31.1%-$806.2K |
| Waverly Advisors, LLC | $1.7M | 28,192 | 0.01% | 19q | +13.4%+$199.3K |
| OSAIC HOLDINGS, INC. | $1.5M | 24,697 | 0.00% | 24q | -3.6%-$55.3K |
| Kestra Advisory Services, LLC | $1.4M | 23,360 | 0.00% | 8q | -1.2%-$17.6K |
| Cetera Investment Advisers | $1.3M | 22,266 | 0.00% | 10q | +0.7%+$8.7K |
| Palumbo Wealth Management LLC | $1.3M | 21,200 | 0.27% | 3q | -4.0%-$52.9K |
| Centurion Wealth Management LLC | $1.1M | 18,774 | 0.27% | 5q | +44.5%+$345.2K |
| GeoWealth Management, LLC | $1.1M | 17,592 | 0.03% | 16q | HELD |
| WBI INVESTMENTS, LLC | $887.4K | 14,851 | 0.22% | 2q | +12.0%+$95.3K |
| LANDMARK WEALTH MANAGEMENT, INC. | $845.1K | 14,144 | 0.28% | 9q | -3.8%-$33.8K |
| Belpointe Asset Management LLC | $735.3K | 12,306 | 0.02% | 11q | +3.0%+$21.7K |
| Aptus Capital Advisors, LLC | $638.5K | 10,686 | 0.00% | 3q | HELD |
| Clarus Group, Inc. | $638.5K | 10,686 | 0.22% | 23q | HELD |
| Unified Investment Management | $616.3K | 10,314 | 0.57% | 7q | HELD |
| Advisory Services Network, LLC | $584.1K | 9,777 | 0.01% | 23q | HELD |
| Alpha Financial Partners LLC | $579.8K | 9,704 | 0.30% | 7q | -9.6%-$61.4K |
| Gladstone Institutional Advisory LLC | $578.2K | 9,677 | 0.02% | 3q | -0.7%-$3.8K |
| ENVESTNET ASSET MANAGEMENT INC | $496.9K | 8,316 | 0.00% | 7q | +6.5%+$30.1K |
| Integrated Advisors Network LLC | $480.1K | 8,035 | 0.02% | 20q | +19.3%+$77.6K |
| LANARK FINANCIAL, INC. | $464.6K | 7,775 | 0.03% | 4q | HELD |
| TRUIST FINANCIAL CORP | $450.5K | 7,539 | 0.00% | 7q | +6.9%+$29.2K |
| Chicago Wealth Management, Inc. | $442.0K | 7,397 | 0.16% | 18q | -3.7%-$16.9K |
| Maridea Wealth Management LLC | $406.1K | 6,796 | 0.04% | 2q | +32.3%+$99.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.1K | 6,245 | 0.00% | 2q | -85.9%-$2.3M |
| CITADEL ADVISORS LLC | $366.5K | 6,134 | 0.00% | 4q | -83.4%-$1.8M |
| Cornerstone Wealth Management, LLC | $357.9K | 5,990 | 0.02% | 15q | -4.5%-$16.8K |
| MORGAN STANLEY | $334.2K | 5,594 | 0.00% | 9q | -37.6%-$201.7K |
| HUB Investment Partners, LLC | $327.7K | 5,485 | 0.01% | 2q | -12.7%-$47.8K |
| Sanctuary Advisors, LLC | $320.4K | 5,363 | 0.00% | 9q | HELD |
| Brookwood Investment Group LLC | $309.0K | 5,171 | 0.03% | 3q | -12.9%-$45.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $305.0K | 5,104 | 0.01% | 18q | -12.8%-$44.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.4K | 4,006 | 0.00% | 6q | -46.8%-$211.0K |
| Private Advisor Group, LLC | $221.4K | 3,706 | 0.00% | new | NEW |
| Miller Global Investments, LLC | $191.4K | 3,204 | 0.16% | 3q | -1.7%-$3.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174.4K | 2,958 | 0.01% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $165.5K | 2,770 | 0.01% | 6q | -48.5%-$156.1K |
| IFP Advisors, Inc | $139.2K | 2,329 | 0.00% | 5q | -3.0%-$4.3K |
| ASSETMARK, INC | $138.6K | 2,319 | 0.00% | 4q | +499.2%+$115.4K |
| Steward Partners Investment Advisory, LLC | $124.3K | 2,081 | 0.00% | 21q | HELD |
| UBS Group AG | $117.8K | 1,972 | 0.00% | 17q | +294.4%+$88.0K |
| Glen Eagle Advisors, LLC | $56.2K | 941 | 0.01% | 8q | HELD |
| IMG Wealth Management, Inc. | $49.8K | 834 | 0.03% | 3q | HELD |
| FMR LLC | $46.7K | 781 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $40.2K | 672 | 0.00% | 18q | -49.2%-$38.8K |
| Cambridge Investment Research Advisors, Inc. | $25.7K | 430,764 | 0.03% | 23q | +80.4%+$11.5K |
| COMPASS FINANCIAL MANAGEMENT LLC | $20.0K | 334 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.0K | 268 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 209 | 0.00% | new | NEW |
| Allworth Financial LP | $9.7K | 163 | 0.00% | 7q | -34.3%-$5.1K |
| Frazier Financial Advisors, LLC | $7.3K | 123 | 0.00% | 11q | +0.8% |
| Ameritas Advisory Services, LLC | $4.5K | 75 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $2.1K | 35 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.7K | 29 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $1.2K | 20 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.1K | 19 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $590 | 10 | 0.00% | new | FIRST |
| AE Wealth Management LLC | $478 | 8 | 0.00% | 4q | 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 | 75 | $164.7M | 2,781,517 | 8 | 17 | 28 | 0.0% |
| Q1 2026 | 74 | $173.6M | 3,331,289 | 6 | 19 | 32 | 0.0% |
| Q4 2025 | 70 | $157.0M | 2,980,458 | 10 | 12 | 34 | 0.0% |
| Q3 2025 | 64 | $186.2M | 3,606,320 | 8 | 11 | 35 | 0.0% |
| Q2 2025 | 67 | $202.3M | 4,089,739 | 5 | 18 | 28 | 0.0% |
| Q1 2025 | 65 | $228.1M | 4,774,746 | 3 | 27 | 24 | 0.0% |
| Q4 2024 | 75 | $244.8M | 4,967,413 | 12 | 27 | 20 | 0.0% |
| Q3 2024 | 64 | $209.5M | 4,218,128 | 9 | 22 | 21 | 0.0% |
| Q2 2024 | 62 | $197.8M | 4,069,872 | 13 | 23 | 17 | 0.0% |
| Q1 2024 | 50 | $185.4M | 3,998,310 | 6 | 16 | 24 | 0.0% |
| Q4 2023 | 48 | $166.6M | 4,048,107 | 9 | 10 | 21 | 0.0% |
| Q3 2023 | 42 | $140.9M | 3,812,755 | 4 | 13 | 20 | 0.0% |
| Q2 2023 | 41 | $108.1M | 2,820,648 | 5 | 14 | 17 | 0.0% |
| Q1 2023 | 44 | $91.4M | 2,640,005 | 5 | 12 | 20 | 0.0% |
| Q4 2022 | 45 | $104.9M | 2,983,400 | 9 | 14 | 14 | 0.0% |
| Q3 2022 | 49 | $132.0M | 4,209,871 | 10 | 15 | 15 | 0.0% |
| Q2 2022 | 44 | $139.8M | 4,133,023 | 3 | 17 | 17 | 0.0% |
| Q1 2022 | 48 | $193.8M | 4,988,654 | 16 | 21 | 7 | 0.0% |
| Q4 2021 | 37 | $99.3M | 2,376,542 | 13 | 21 | 3 | 0.0% |
| Q3 2021 | 27 | $48.5M | 1,258,556 | 12 | 10 | 3 | 0.0% |
| Q2 2021 | 15 | $32.2M | 825,639 | 9 | 3 | 2 | 0.0% |
| Q1 2021 | 7 | $15.0M | 405,352 | 1 | 3 | 2 | 0.0% |
| Q4 2020 | 6 | $9.0M | 259,205 | 2 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $5.6M | 203,383 | 2 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.9M | 21,773 | 2 | 0 | 0 | 0.0% |