PACER FDS TR (PTIN)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
50
Reporting holders
$127.7M
Reported value
0.0%
Held as options
+2
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 | $20.2M | 550,209 | 0.00% | 29q | +3.3%+$637.7K |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 453,278 | 0.00% | 7q | -35.0%-$9.0M |
| Cetera Investment Advisers | $14.6M | 398,969 | 0.01% | 15q | -6.2%-$974.5K |
| WELLS FARGO & COMPANY/MN | $10.4M | 283,070 | 0.00% | 26q | -51.8%-$11.2M |
| MBL Wealth, LLC | $9.2M | 250,351 | 0.63% | 21q | -0.9%-$84.1K |
| Bullock Wealth Management Group | $7.8M | 214,632 | 3.37% | new | FIRST |
| AlphaCore Capital LLC | $7.7M | 210,041 | 0.14% | 3q | +5.4%+$397.8K |
| Empirical Finance, LLC | $5.6M | 152,824 | 0.23% | 2q | -20.8%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 129,318 | 0.00% | 28q | -1.3%-$61.9K |
| MML INVESTORS SERVICES, LLC | $3.6M | 98,012 | 0.01% | 5q | +1.7%+$60.2K |
| MATHER GROUP, LLC. | $2.9M | 78,619 | 0.03% | 2q | -17.3%-$603.9K |
| UNIQUE WEALTH, LLC | $1.9M | 52,631 | 0.22% | 6q | +325.3%+$1.5M |
| STIFEL FINANCIAL CORP | $1.8M | 49,849 | 0.00% | 27q | -2.5%-$47.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 47,438 | 0.00% | 27q | -60.2%-$2.6M |
| JANE STREET GROUP, LLC | $1.7M | 46,626 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.5M | 39,762 | 0.00% | 26q | -14.7%-$250.7K |
| Henderson Brothers Financial Partners, LLC | $1.4M | 38,047 | 0.66% | 3q | -47.5%-$1.3M |
| Whitaker-Myers Wealth Managers, LTD. | $1.4M | 37,266 | 0.23% | 15q | -9.0%-$135.4K |
| Summit Financial, LLC | $1.4M | 36,932 | 0.01% | 4q | +30.8%+$318.8K |
| ROYAL BANK OF CANADA | $1.3M | 35,981 | 0.00% | 27q | -1.5%-$20.5K |
| Kathmere Capital Management, LLC | $1.0M | 28,385 | 0.06% | 20q | -3.2%-$34.4K |
| AMERIPRISE FINANCIAL INC | $857.1K | 23,372 | 0.00% | 10q | -36.2%-$486.6K |
| MONECO ADVISORS, LLC | $758.3K | 20,680 | 0.05% | 20q | -3.5%-$27.7K |
| Kestra Advisory Services, LLC | $749.4K | 20,436 | 0.00% | 22q | +10.3%+$69.7K |
| NewEdge Advisors, LLC | $686.8K | 18,729 | 0.00% | 8q | -1.4%-$9.5K |
| ADE, LLC | $675.7K | 18,426 | 0.29% | 23q | -11.9%-$91.1K |
| Wealthspire Retirement, LLC | $576.6K | 15,725 | 0.03% | 3q | +1.2%+$6.7K |
| Steward Partners Investment Advisory, LLC | $569.8K | 15,539 | 0.00% | 18q | HELD |
| Private Advisor Group, LLC | $545.0K | 14,863 | 0.00% | 28q | -8.0%-$47.4K |
| Legacy Trust | $533.5K | 14,550 | 0.09% | 15q | HELD |
| Jacobi Capital Management LLC | $453.9K | 12,377 | 0.02% | 7q | HELD |
| GeoWealth Management, LLC | $437.6K | 11,934 | 0.01% | 2q | +6.0%+$24.7K |
| J2 Capital Management Inc | $362.7K | 9,892 | 0.24% | 4q | -0.8%-$2.9K |
| PRIVATE TRUST CO NA | $340.0K | 9,273 | 0.03% | 11q | HELD |
| Clark Asset Management, LLC | $332.0K | 9,054 | 0.03% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $314.3K | 8,570 | 0.00% | 9q | -13.6%-$49.4K |
| MGO ONE SEVEN LLC | $228.8K | 6,239 | 0.00% | 3q | -0.8%-$1.9K |
| SYKON CAPITAL LLC | $224.5K | 6,122 | 0.07% | new | NEW |
| Capital Investment Advisory Services, LLC | $188.8K | 5,148 | 0.01% | 5q | +8.2%+$14.3K |
| AMERIFLEX GROUP, INC. | $102.6K | 2,797 | 0.04% | 2q | +117.3%+$55.4K |
| HARBOUR INVESTMENTS, INC. | $87.1K | 2,375 | 0.00% | 21q | HELD |
| MORGAN STANLEY | $49.3K | 1,345 | 0.00% | 20q | HELD |
| IFP Advisors, Inc | $45.8K | 1,248 | 0.00% | 21q | HELD |
| EverSource Wealth Advisors, LLC | $39.0K | 1,063 | 0.00% | 11q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.1K | 942 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $32.4K | 884 | 0.00% | new | NEW |
| Regatta Research & Money Management | $32.1K | 876 | 0.03% | new | FIRST |
| Aptus Capital Advisors, LLC | $26.5K | 722 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $16.5K | 450 | 0.00% | 27q | HELD |
| Pacer Advisors, Inc. | $12.5K | 340,596 | 0.03% | 20q | +1.0% |
| Cambridge Investment Research Advisors, Inc. | $5.1K | 139,856 | 0.01% | 28q | +89.6%+$2.4K |
| One Degree Advisors Inc | $1.5K | 41,132 | 0.33% | 7q | +5.9% |
| JPMORGAN CHASE & CO | $56 | 1 | 0.00% | 13q | 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 | 50 | $127.7M | 3,485,872 | 3 | 10 | 22 | 0.0% |
| Q1 2026 | 48 | $137.9M | 4,240,521 | 7 | 17 | 14 | 0.0% |
| Q4 2025 | 46 | $110.2M | 3,499,444 | 5 | 12 | 17 | 0.0% |
| Q3 2025 | 47 | $116.6M | 3,828,399 | 6 | 14 | 17 | 0.0% |
| Q2 2025 | 47 | $112.2M | 3,866,842 | 7 | 14 | 13 | 0.0% |
| Q1 2025 | 43 | $106.9M | 3,643,799 | 4 | 22 | 7 | 0.0% |
| Q4 2024 | 45 | $97.6M | 3,517,943 | 4 | 15 | 15 | 0.0% |
| Q3 2024 | 44 | $103.4M | 3,343,258 | 3 | 15 | 16 | 0.0% |
| Q2 2024 | 47 | $105.2M | 3,636,280 | 6 | 12 | 14 | 0.0% |
| Q1 2024 | 47 | $114.1M | 3,938,729 | 6 | 14 | 17 | 0.0% |
| Q4 2023 | 44 | $116.8M | 4,239,727 | 4 | 17 | 15 | 0.0% |
| Q3 2023 | 45 | $102.0M | 3,915,889 | 7 | 9 | 19 | 0.0% |
| Q2 2023 | 40 | $101.8M | 3,712,556 | 5 | 13 | 17 | 0.0% |
| Q1 2023 | 40 | $92.6M | 3,523,833 | 4 | 11 | 17 | 0.0% |
| Q4 2022 | 41 | $80.9M | 3,336,646 | 10 | 11 | 12 | 0.0% |
| Q3 2022 | 39 | $88.4M | 3,620,705 | 3 | 15 | 16 | 0.0% |
| Q2 2022 | 42 | $95.8M | 3,917,322 | 1 | 17 | 17 | 0.0% |
| Q1 2022 | 45 | $100.1M | 3,883,415 | 9 | 15 | 12 | 0.0% |
| Q4 2021 | 38 | $96.9M | 3,344,490 | 4 | 18 | 10 | 0.0% |
| Q3 2021 | 39 | $100.5M | 3,524,678 | 8 | 17 | 6 | 0.0% |
| Q2 2021 | 32 | $89.1M | 3,076,216 | 4 | 17 | 6 | 0.0% |
| Q1 2021 | 35 | $93.5M | 3,384,652 | 6 | 8 | 17 | 0.0% |
| Q4 2020 | 34 | $90.9M | 3,427,949 | 5 | 8 | 15 | 0.0% |
| Q3 2020 | 28 | $81.8M | 3,592,416 | 4 | 11 | 9 | 0.0% |
| Q2 2020 | 27 | $86.8M | 3,706,544 | 4 | 10 | 11 | 0.0% |
| Q1 2020 | 28 | $95.2M | 4,079,724 | 9 | 16 | 1 | 0.0% |
| Q4 2019 | 24 | $71.0M | 2,651,123 | 7 | 12 | 2 | 0.0% |
| Q3 2019 | 14 | $40.7M | 1,621,275 | 9 | 5 | 0 | 0.0% |
| Q2 2019 | 6 | $27.5M | 1,081,358 | 6 | 0 | 0 | 0.0% |