PACER FDS TR (PTBD)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
46
Reporting holders
$36.4M
Reported value
0.0%
Held as options
-7
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 | $5.9M | 307,780 | 0.00% | 25q | -0.9%-$53.1K |
| Ascentis Wealth Management, LLC | $3.5M | 1,079,932 | 0.18% | 8q | +1569.2%+$3.3M |
| WBI INVESTMENTS, LLC | $3.3M | 170,423 | 0.81% | 2q | +0.9%+$29.4K |
| NewEdge Advisors, LLC | $3.0M | 159,006 | 0.01% | 20q | +357.9%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 124,156 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $2.2M | 113,557 | 0.00% | 20q | -56.5%-$2.8M |
| Forefront Wealth Partners, LLC | $1.5M | 80,150 | 0.48% | 4q | +79.4%+$680.1K |
| Maridea Wealth Management LLC | $1.3M | 68,756 | 0.14% | 2q | +8.0%+$97.7K |
| MORGAN STANLEY | $1.3M | 68,394 | 0.00% | 22q | -13.5%-$204.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 63,483 | 0.00% | 27q | +2.7%+$31.6K |
| Capital Investment Advisory Services, LLC | $1.1M | 59,912 | 0.07% | 5q | HELD |
| Cetera Investment Advisers | $1.1M | 59,422 | 0.00% | 10q | -24.6%-$371.4K |
| ROYAL BANK OF CANADA | $1.1M | 54,794 | 0.00% | 27q | +2.0%+$20.9K |
| Private Advisor Group, LLC | $991.1K | 51,703 | 0.00% | 10q | +7.0%+$64.8K |
| Atria Investments, Inc | $721.8K | 37,652 | 0.01% | 23q | +3.6%+$24.8K |
| Perigon Wealth Management, LLC | $704.1K | 36,728 | 0.01% | 9q | -1.8%-$13.1K |
| Hyundai Investments Co., Ltd. | $613.6K | 32,008 | 0.66% | 3q | +91.2%+$292.6K |
| OFC FINANCIAL PLANNING, LLC | $578.0K | 30,149 | 0.51% | 7q | -7.3%-$45.4K |
| Wealthspire Retirement, LLC | $457.1K | 23,846 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $376.6K | 19,642 | 0.00% | 26q | +20.4%+$63.8K |
| Farther Finance Advisors, LLC | $343.7K | 17,930 | 0.00% | 10q | HELD |
| Concurrent Investment Advisors, LLC | $322.6K | 16,829 | 0.00% | 9q | -0.9%-$3.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.7K | 16,626 | 0.00% | 27q | -5.2%-$17.5K |
| Sanctuary Advisors, LLC | $308.1K | 16,073 | 0.00% | 9q | -1.5%-$4.6K |
| Morey & Quinn Wealth Partners, LLC | $308.0K | 16,069 | 0.20% | 7q | HELD |
| TRUIST FINANCIAL CORP | $231.2K | 12,059 | 0.00% | 13q | +0.9%+$2.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.0K | 11,631 | 0.00% | 6q | -17.3%-$46.6K |
| STIFEL FINANCIAL CORP | $207.2K | 10,810 | 0.00% | 23q | -2.3%-$4.8K |
| Stratos Wealth Partners, LTD. | $203.4K | 10,608 | 0.00% | 23q | -31.0%-$91.5K |
| Rockefeller Capital Management L.P. | $186.7K | 9,739 | 0.00% | 4q | +1.4%+$2.7K |
| MATHER GROUP, LLC. | $62.7K | 3,272 | 0.00% | 2q | -97.3%-$2.3M |
| IFP Advisors, Inc | $49.3K | 2,571 | 0.00% | 5q | -18.4%-$11.1K |
| Aptus Capital Advisors, LLC | $41.2K | 2,150 | 0.00% | 18q | HELD |
| Bullock Wealth Management Group | $28.8K | 1,503 | 0.01% | new | FIRST |
| Global Retirement Partners, LLC | $27.8K | 1,451 | 0.00% | 16q | HELD |
| AlphaCore Capital LLC | $18.2K | 947 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.1K | 786 | 0.00% | 25q | -99.7%-$5.4M |
| Geneos Wealth Management Inc. | $13.7K | 713 | 0.00% | 27q | -31.2%-$6.2K |
| Pacer Advisors, Inc. | $12.5K | 651,535 | 0.03% | 20q | +14.9%+$1.6K |
| UBS Group AG | $11.8K | 614 | 0.00% | 3q | +139.8%+$6.9K |
| CoreCap Advisors, LLC | $10.3K | 537 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.2K | 480 | 0.00% | 21q | -46.5%-$8.0K |
| Evelyn Partners Group Ltd | $8.0K | 416 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0K | 365 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.7K | 90,740 | 0.00% | 26q | +216.1%+$1.2K |
| Integrated Wealth Concepts LLC | $1.0K | 54 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $325 | 16,964 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $154 | 8 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $13 | 0 | 0.00% | 8q | -100.0% |
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 | 46 | $36.4M | 2,795,734 | 3 | 14 | 18 | 0.0% |
| Q1 2026 | 53 | $65.4M | 3,352,699 | 7 | 12 | 25 | 0.0% |
| Q4 2025 | 50 | $62.5M | 3,222,551 | 6 | 12 | 23 | 0.0% |
| Q3 2025 | 49 | $79.2M | 3,993,004 | 5 | 13 | 18 | 0.0% |
| Q2 2025 | 57 | $80.9M | 4,097,343 | 5 | 13 | 25 | 0.0% |
| Q1 2025 | 54 | $100.0M | 4,985,850 | 4 | 15 | 21 | 0.0% |
| Q4 2024 | 58 | $99.7M | 4,981,658 | 7 | 19 | 24 | 0.0% |
| Q3 2024 | 55 | $100.0M | 4,860,025 | 4 | 18 | 26 | 0.0% |
| Q2 2024 | 55 | $100.3M | 4,991,220 | 8 | 10 | 28 | 0.0% |
| Q1 2024 | 55 | $113.3M | 5,558,814 | 8 | 15 | 22 | 0.0% |
| Q4 2023 | 55 | $121.3M | 5,928,923 | 5 | 17 | 24 | 0.0% |
| Q3 2023 | 55 | $105.9M | 5,370,576 | 6 | 14 | 28 | 0.0% |
| Q2 2023 | 54 | $119.3M | 5,966,867 | 6 | 8 | 35 | 0.0% |
| Q1 2023 | 56 | $138.1M | 6,863,866 | 4 | 13 | 35 | 0.0% |
| Q4 2022 | 69 | $152.6M | 7,589,720 | 12 | 8 | 42 | 0.0% |
| Q3 2022 | 76 | $197.6M | 10,054,375 | 4 | 18 | 50 | 0.0% |
| Q2 2022 | 103 | $414.4M | 19,272,923 | 10 | 16 | 68 | 0.0% |
| Q1 2022 | 123 | $782.6M | 32,273,179 | 15 | 41 | 59 | 0.0% |
| Q4 2021 | 134 | $1.1B | 38,777,510 | 16 | 58 | 40 | 0.0% |
| Q3 2021 | 124 | $976.7M | 35,998,637 | 25 | 69 | 17 | 0.0% |
| Q2 2021 | 100 | $815.5M | 29,416,390 | 21 | 52 | 20 | 0.0% |
| Q1 2021 | 81 | $590.0M | 21,588,670 | 18 | 50 | 7 | 0.0% |
| Q4 2020 | 68 | $383.7M | 13,932,990 | 28 | 31 | 1 | 0.0% |
| Q3 2020 | 37 | $167.4M | 6,427,324 | 12 | 18 | 2 | 0.0% |
| Q2 2020 | 26 | $158.8M | 6,358,454 | 7 | 13 | 5 | 0.0% |
| Q1 2020 | 24 | $115.2M | 4,513,058 | 10 | 11 | 1 | 0.0% |
| Q4 2019 | 15 | $42.8M | 1,673,228 | 13 | 0 | 0 | 0.0% |