PACER FDS TR (PATN)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
44
Reporting holders
$119.7M
Reported value
0.0%
Held as options
+18
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.8M | 746,874 | 0.01% | 2q | +7254.0%+$27.4M |
| Advisory Resource Group | $22.0M | 591,588 | 3.31% | 6q | -5.8%-$1.4M |
| RAYMOND JAMES FINANCIAL INC | $10.3M | 278,098 | 0.00% | 2q | +2949.0%+$10.0M |
| OSAIC HOLDINGS, INC. | $9.0M | 241,301 | 0.01% | 5q | +21.6%+$1.6M |
| Cetera Investment Advisers | $5.4M | 144,427 | 0.00% | 3q | +93.1%+$2.6M |
| TRUIST FINANCIAL CORP | $5.2M | 140,234 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.5M | 121,418 | 0.08% | new | NEW |
| Stratos Wealth Advisors, LLC | $4.4M | 117,586 | 0.24% | 2q | +3.6%+$152.0K |
| Belpointe Asset Management LLC | $4.4M | 117,340 | 0.14% | new | NEW |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.9M | 104,350 | 2.18% | new | NEW |
| Western Wealth Management, LLC | $2.9M | 78,787 | 0.10% | new | NEW |
| BENJAMIN EDWARDS INC | $2.5M | 66,176 | 0.02% | 2q | -19.4%-$592.1K |
| HARBOUR INVESTMENTS, INC. | $2.4M | 64,563 | 0.03% | 3q | +63.1%+$928.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 64,361 | 0.00% | 2q | -42.3%-$1.8M |
| NewEdge Advisors, LLC | $1.5M | 41,097 | 0.00% | new | NEW |
| Rubicon Advisors, GP | $1.4M | 36,453 | 0.99% | new | NEW |
| Mascagni Wealth Management, Inc. | $918.8K | 24,716 | 0.57% | 2q | +13.0%+$105.8K |
| Fortis Group Advisors, LLC | $902.2K | 24,269 | 0.14% | new | NEW |
| JANE STREET GROUP, LLC | $803.7K | 21,619 | 0.00% | 2q | -65.8%-$1.5M |
| OxenFree Capital LLC | $681.8K | 19,093 | 0.31% | new | NEW |
| Atlas Wealth LLC | $672.3K | 18,084 | 0.10% | new | NEW |
| Equitable Holdings, Inc. | $649.2K | 17,465 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $614.7K | 16,536 | 0.00% | 2q | +48.0%+$199.3K |
| Sovran Advisors, LLC | $538.4K | 16,112 | 0.04% | 2q | +25.8%+$110.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.1K | 14,100 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $493.2K | 13,268 | 0.00% | new | NEW |
| Optivise Advisory Services LLC | $469.1K | 12,619 | 0.24% | new | NEW |
| Sankala Group LLC | $421.0K | 11,906 | 0.28% | 3q | +49.6%+$139.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318.7K | 8,800 | 0.02% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303.7K | 8,170 | 0.01% | 2q | +271.4%+$221.9K |
| Advisory Services Network, LLC | $272.5K | 7,330 | 0.00% | 2q | +464.3%+$224.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.6K | 7,065 | 0.00% | 2q | -46.9%-$225.8K |
| Kestra Advisory Services, LLC | $246.5K | 6,631 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $246.0K | 6,617 | 0.11% | new | NEW |
| MML INVESTORS SERVICES, LLC | $244.9K | 6,587 | 0.00% | new | NEW |
| Triumph Capital Management | $149.7K | 4,027 | 0.03% | new | NEW |
| Founders Financial Alliance, LLC | $81.8K | 2,200 | 0.01% | new | NEW |
| MORGAN STANLEY | $37.2K | 1,000 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $23.4K | 630 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $19.5K | 525 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $18.8K | 506,672 | 0.02% | 2q | +128.6%+$10.6K |
| Farther Finance Advisors, LLC | $9.3K | 250 | 0.00% | 2q | HELD |
| Key Capital Management, INC | $5.1K | 136 | 0.00% | 2q | HELD |
| TD Capital Management LLC | $4.9K | 133 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.4K | 92,141 | 0.14% | 3q | +109.4%+$1.8K |
| Avion Wealth | $0 | 23 | 0.00% | new | NEW |
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 | $119.7M | 3,224,564 | 22 | 12 | 5 | 0.0% |
| Q1 2026 | 26 | $43.4M | 1,524,453 | 17 | 7 | 0 | 0.0% |
| Q4 2025 | 9 | $18.3M | 676,667 | 6 | 1 | 1 | 0.0% |
| Q3 2025 | 4 | $16.4M | 636,762 | 0 | 3 | 0 | 0.0% |
| Q2 2025 | 4 | $10.8M | 463,659 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $3.9M | 185,969 | 1 | 0 | 0 | 0.0% |