PACER FDS TR (PEXL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
22
Reporting holders
$16.1M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.0M | 65,575 | 0.00% | 11q | +29.2%+$1.1M |
| Visionary Horizons, LLC | $3.3M | 43,085 | 1.37% | 2q | +259.5%+$2.4M |
| HARBOUR INVESTMENTS, INC. | $1.7M | 22,645 | 0.02% | 15q | -3.7%-$66.3K |
| OSAIC HOLDINGS, INC. | $1.2M | 16,479 | 0.00% | 13q | +19.6%+$204.5K |
| MML INVESTORS SERVICES, LLC | $1.2M | 15,769 | 0.00% | 13q | +39.5%+$338.6K |
| Cetera Investment Advisers | $780.6K | 10,296 | 0.00% | 10q | -2.8%-$22.7K |
| GOLDMAN SACHS GROUP INC | $616.9K | 8,136 | 0.00% | 14q | HELD |
| Western Wealth Management, LLC | $498.7K | 6,578 | 0.02% | 3q | +91.9%+$238.8K |
| Signature Equity Partners, LLC | $465.1K | 6,134 | 0.21% | 3q | +3.8%+$17.2K |
| WILLNER & HELLER, LLC | $352.1K | 4,645 | 0.22% | 10q | HELD |
| Kestra Advisory Services, LLC | $304.9K | 4,021 | 0.00% | 12q | -2.0%-$6.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.0K | 3,086 | 0.00% | 2q | -81.1%-$1.0M |
| QUANTUM FINANCIAL PARTNERS LLC | $208.1K | 2,745 | 0.11% | new | FIRST |
| Integrated Wealth Concepts LLC | $61.9K | 815 | 0.00% | new | NEW |
| ASSETMARK, INC | $53.1K | 700 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $31.8K | 419 | 0.00% | 12q | HELD |
| Kozak & Associates, Inc. | $21.7K | 292 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.3K | 255 | 0.00% | 12q | HELD |
| AdvisorNet Financial, Inc | $15.2K | 200 | 0.00% | 18q | HELD |
| Abound Wealth Management | $7.6K | 100 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.0K | 80 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.2K | 68,400 | 0.01% | 14q | +101.0%+$2.6K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.6K | 20,736 | 0.08% | 14q | +7.2% |
| MORGAN STANLEY | $1.5K | 19 | 0.00% | 3q | +5.6% |
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 | 22 | $16.1M | 212,074 | 2 | 7 | 4 | 0.0% |
| Q1 2026 | 23 | $14.6M | 247,992 | 6 | 5 | 6 | 0.0% |
| Q4 2025 | 17 | $7.4M | 122,125 | 3 | 2 | 6 | 0.0% |
| Q3 2025 | 17 | $11.0M | 191,792 | 1 | 6 | 6 | 0.0% |
| Q2 2025 | 17 | $7.2M | 138,447 | 1 | 6 | 7 | 0.0% |
| Q1 2025 | 21 | $14.2M | 309,796 | 2 | 6 | 7 | 0.0% |
| Q4 2024 | 20 | $21.3M | 442,172 | 0 | 6 | 6 | 0.0% |
| Q3 2024 | 20 | $25.3M | 501,711 | 3 | 7 | 3 | 0.0% |
| Q2 2024 | 21 | $22.2M | 453,451 | 2 | 7 | 6 | 0.0% |
| Q1 2024 | 21 | $21.8M | 443,722 | 7 | 4 | 6 | 0.0% |
| Q4 2023 | 15 | $19.8M | 432,890 | 5 | 8 | 0 | 0.0% |
| Q3 2023 | 12 | $8.4M | 201,947 | 5 | 3 | 1 | 0.0% |
| Q2 2023 | 10 | $7.9M | 181,581 | 6 | 2 | 0 | 0.0% |
| Q1 2023 | 5 | $3.1M | 75,517 | 2 | 0 | 1 | 0.0% |
| Q4 2022 | 5 | $1.8M | 49,189 | 2 | 0 | 2 | 0.0% |
| Q3 2022 | 4 | $1.4M | 41,898 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 4 | $2.1M | 60,921 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $1.6M | 38,084 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $533.0K | 11,411 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $715.0K | 17,264 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $771.0K | 18,394 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $859.0K | 22,210 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $896.0K | 24,926 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $763.0K | 25,560 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 3 | $832.0K | 30,315 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $638.0K | 29,442 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $853.0K | 29,486 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $841.0K | 32,385 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $774.0K | 30,338 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $949.0K | 37,988 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $910.0K | 43,758 | 0 | 0 | 0 | 0.0% |