PACER FDS TR (PTEU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$16.4M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| J2 Capital Management Inc | $3.9M | 117,385 | 2.63% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 59,730 | 0.00% | 7q | +60.4%+$748.9K |
| LPL Financial LLC | $1.8M | 53,338 | 0.00% | 31q | -1.6%-$28.5K |
| STIFEL FINANCIAL CORP | $1.5M | 46,079 | 0.00% | 8q | +6.9%+$99.4K |
| MATHER GROUP, LLC. | $1.2M | 35,929 | 0.01% | 2q | -13.7%-$190.7K |
| JANE STREET GROUP, LLC | $1.2M | 35,097 | 0.00% | 5q | +16.4%+$164.8K |
| Capital Investment Advisory Services, LLC | $992.5K | 29,791 | 0.06% | 5q | HELD |
| Cetera Investment Advisers | $848.5K | 25,470 | 0.00% | 10q | -60.5%-$1.3M |
| Optivise Advisory Services LLC | $450.0K | 13,509 | 0.23% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $416.8K | 12,512 | 0.00% | 3q | -4.1%-$18.0K |
| CITADEL ADVISORS LLC | $388.9K | 11,674 | 0.00% | 5q | +51.2%+$131.7K |
| Gimbal Financial | $308.2K | 9,253 | 0.19% | 3q | -82.9%-$1.5M |
| Wealthspire Retirement, LLC | $295.1K | 8,857 | 0.02% | 3q | +1.4%+$4.0K |
| MGO ONE SEVEN LLC | $215.4K | 6,466 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.5K | 6,168 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $191.3K | 5,744 | 0.00% | 26q | -11.5%-$24.9K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $138.0K | 4,165 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $115.7K | 3,472 | 0.00% | 23q | HELD |
| BANK OF MONTREAL /CAN/ | $77.1K | 2,313 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $71.0K | 2,132 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $31.2K | 936 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $19.2K | 580 | 0.01% | new | FIRST |
| Keating Financial Advisory Services, Inc. | $15.3K | 458 | 0.00% | 2q | HELD |
| UBS Group AG | $15.0K | 449 | 0.00% | 31q | HELD |
| VANGUARD ADVISERS INC | $6.8K | 203 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.9K | 178 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $566 | 16,974 | 0.00% | 4q | +121.6% |
| WELLS FARGO & COMPANY/MN | $15 | 0 | 0.00% | 31q | 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 | 27 | $16.4M | 491,888 | 6 | 5 | 6 | 0.0% |
| Q1 2026 | 19 | $14.2M | 475,792 | 3 | 5 | 9 | 0.0% |
| Q4 2025 | 18 | $16.7M | 544,945 | 5 | 6 | 4 | 0.0% |
| Q3 2025 | 14 | $16.7M | 557,955 | 0 | 3 | 8 | 0.0% |
| Q2 2025 | 16 | $17.7M | 616,729 | 5 | 4 | 4 | 0.0% |
| Q1 2025 | 12 | $11.7M | 428,277 | 1 | 5 | 6 | 0.0% |
| Q4 2024 | 13 | $10.3M | 428,678 | 0 | 5 | 6 | 0.0% |
| Q3 2024 | 16 | $12.8M | 458,796 | 2 | 2 | 8 | 0.0% |
| Q2 2024 | 16 | $15.2M | 584,637 | 1 | 2 | 10 | 0.0% |
| Q1 2024 | 18 | $22.3M | 832,429 | 2 | 5 | 10 | 0.0% |
| Q4 2023 | 18 | $24.1M | 966,364 | 3 | 3 | 10 | 0.0% |
| Q3 2023 | 16 | $20.3M | 822,181 | 2 | 4 | 7 | 0.0% |
| Q2 2023 | 16 | $19.0M | 706,656 | 2 | 4 | 8 | 0.0% |
| Q1 2023 | 18 | $21.1M | 814,021 | 2 | 1 | 10 | 0.0% |
| Q4 2022 | 18 | $22.9M | 1,007,744 | 3 | 5 | 8 | 0.0% |
| Q3 2022 | 16 | $28.5M | 1,264,217 | 0 | 7 | 6 | 0.0% |
| Q2 2022 | 18 | $23.9M | 1,067,416 | 2 | 5 | 7 | 0.0% |
| Q1 2022 | 18 | $22.8M | 1,016,536 | 1 | 4 | 8 | 0.0% |
| Q4 2021 | 17 | $24.8M | 1,001,898 | 1 | 5 | 9 | 0.0% |
| Q3 2021 | 18 | $24.8M | 1,021,361 | 0 | 6 | 7 | 0.0% |
| Q2 2021 | 20 | $28.0M | 1,128,865 | 1 | 5 | 7 | 0.0% |
| Q1 2021 | 21 | $26.1M | 1,122,084 | 1 | 5 | 10 | 0.0% |
| Q4 2020 | 26 | $31.9M | 1,435,215 | 3 | 5 | 16 | 0.0% |
| Q3 2020 | 26 | $38.0M | 1,696,392 | 2 | 7 | 14 | 0.0% |
| Q2 2020 | 27 | $44.8M | 1,889,306 | 1 | 5 | 19 | 0.0% |
| Q1 2020 | 30 | $55.5M | 2,348,182 | 4 | 10 | 14 | 0.0% |
| Q4 2019 | 32 | $61.7M | 2,244,740 | 3 | 8 | 15 | 0.0% |
| Q3 2019 | 28 | $60.5M | 2,290,378 | 3 | 5 | 18 | 0.0% |
| Q2 2019 | 26 | $64.9M | 2,427,227 | 3 | 9 | 10 | 0.0% |
| Q1 2019 | 26 | $83.2M | 3,260,954 | 2 | 16 | 7 | 0.0% |
| Q4 2018 | 28 | $74.3M | 2,967,410 | 1 | 2 | 1 | 0.0% |