PACER FDS TR (PTLC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
237
Reporting holders
$2.3B
Reported value
0.0%
Held as options
-3
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 | $337.6M | 5,795,400 | 0.08% | 31q | +0.6%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $306.8M | 5,265,426 | 0.02% | 31q | -5.9%-$19.1M |
| MORGAN STANLEY | $212.6M | 3,648,977 | 0.01% | 35q | -1.5%-$3.2M |
| SFMG, LLC | $154.3M | 2,648,509 | 9.29% | 5q | +5.6%+$8.2M |
| RAYMOND JAMES FINANCIAL INC | $135.6M | 2,327,966 | 0.04% | 7q | +7.0%+$8.8M |
| WELLS FARGO & COMPANY/MN | $127.8M | 2,193,480 | 0.02% | 31q | -52.5%-$141.4M |
| CFS Investment Advisory Services, LLC | $118.1M | 2,031,377 | 7.88% | 20q | HELD |
| Cetera Investment Advisers | $65.6M | 1,125,510 | 0.06% | 29q | -22.5%-$19.1M |
| UBS Group AG | $54.5M | 936,120 | 0.01% | 31q | -6.0%-$3.5M |
| OSAIC HOLDINGS, INC. | $43.7M | 749,890 | 0.05% | 26q | -6.6%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $38.5M | 661,431 | 0.01% | 31q | +1.5%+$563.9K |
| ROYAL BANK OF CANADA | $35.9M | 615,809 | 0.01% | 31q | +1.5%+$540.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.4M | 590,351 | 0.04% | 31q | -10.3%-$3.9M |
| Merit Financial Group, LLC | $31.1M | 534,524 | 0.10% | 22q | +16.7%+$4.4M |
| Bullock Wealth Management Group | $30.0M | 515,072 | 12.99% | new | FIRST |
| STIFEL FINANCIAL CORP | $24.8M | 426,195 | 0.02% | 31q | -11.2%-$3.1M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21.9M | 375,782 | 0.62% | 30q | +2.3%+$502.0K |
| MML INVESTORS SERVICES, LLC | $20.4M | 350,648 | 0.04% | 30q | +17.2%+$3.0M |
| NewEdge Advisors, LLC | $18.6M | 318,441 | 0.06% | 31q | +16.2%+$2.6M |
| Geneos Wealth Management Inc. | $18.1M | 310,265 | 0.37% | 33q | +34.4%+$4.6M |
| Kestra Advisory Services, LLC | $17.5M | 300,081 | 0.06% | 24q | -7.9%-$1.5M |
| MBL Wealth, LLC | $17.4M | 299,162 | 1.19% | 21q | -2.7%-$485.5K |
| Tyche Wealth Partners LLC | $17.0M | 292,286 | 2.39% | 11q | +3.0%+$502.0K |
| Deane Retirement Strategies, Inc. | $12.7M | 218,676 | 5.39% | 7q | -1.6%-$213.0K |
| Meridian Wealth Advisors, LLC | $11.9M | 203,946 | 1.35% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.9M | 203,909 | 0.01% | 16q | -4.3%-$533.0K |
| Private Advisor Group, LLC | $11.7M | 200,426 | 0.05% | 31q | +6.5%+$714.2K |
| MY Wealth Management Inc. | $11.7M | 200,318 | 8.22% | 7q | +14.5%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.9M | 185,922 | 0.02% | 12q | +11.8%+$1.2M |
| J.W. COLE ADVISORS, INC. | $10.3M | 176,784 | 0.18% | 19q | -6.0%-$653.6K |
| AlphaCore Capital LLC | $10.0M | 172,105 | 0.18% | 3q | +8.3%+$772.7K |
| Steward Partners Investment Advisory, LLC | $9.5M | 163,085 | 0.05% | 31q | HELD |
| Rockefeller Capital Management L.P. | $9.5M | 162,231 | 0.01% | 27q | -6.8%-$690.2K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9.0M | 155,034 | 1.19% | 8q | +1.7%+$148.9K |
| Financial Enhancement Group LLC | $8.7M | 148,672 | 1.03% | 16q | -1.6%-$139.7K |
| PFG Advisors | $8.3M | 142,257 | 0.42% | 31q | +8.2%+$626.7K |
| Creative Planning | $7.3M | 124,584 | 0.00% | 21q | -23.4%-$2.2M |
| MONECO ADVISORS, LLC | $6.8M | 117,529 | 0.42% | 20q | -1.5%-$106.2K |
| Retirement Planning Group, LLC | $6.4M | 109,708 | 0.16% | 3q | -5.2%-$352.9K |
| Gaddis Premier Wealth Advisors LLC | $6.4M | 109,094 | 3.86% | 3q | +3.3%+$200.4K |
| HighTower Advisors, LLC | $5.9M | 101,551 | 0.01% | 31q | -8.7%-$562.6K |
| GLR Partners, LLC | $5.5M | 95,119 | 2.58% | 2q | +1.9%+$102.0K |
| Bryn Mawr Trust Advisors, LLC | $5.3M | 91,034 | 0.23% | 4q | -2.6%-$143.1K |
| Concurrent Investment Advisors, LLC | $5.2M | 89,661 | 0.04% | 11q | -23.7%-$1.6M |
| Sanctuary Advisors, LLC | $5.2M | 88,752 | 0.02% | 9q | HELD |
| Pacific Park Financial, Inc. | $5.1M | 87,449 | 2.96% | 3q | HELD |
| Curtis Advisory Group, LLC | $4.8M | 82,068 | 0.93% | 11q | +1.6%+$76.0K |
| Forefront Wealth Partners, LLC | $4.6M | 79,039 | 1.43% | 4q | +86.8%+$2.1M |
| DAVENPORT & Co LLC | $4.5M | 76,668 | 0.02% | 14q | -13.7%-$708.3K |
| OFC FINANCIAL PLANNING, LLC | $4.2M | 72,368 | 3.75% | 7q | -5.2%-$229.5K |
| Henderson Brothers Financial Partners, LLC | $4.2M | 71,352 | 1.97% | 3q | -46.9%-$3.7M |
| Integrated Wealth Concepts LLC | $4.1M | 71,151 | 0.02% | 12q | +102.2%+$2.1M |
| AMERIPRISE FINANCIAL INC | $4.1M | 70,725 | 0.00% | 11q | -58.0%-$5.7M |
| MAGNOLIA CAPITAL ADVISORS LLC | $4.0M | 68,647 | 0.69% | 7q | HELD |
| Vienna Asset Management LLC | $3.6M | 62,632 | 2.55% | 13q | -15.0%-$645.9K |
| Aft, Forsyth & Sober, LLC | $3.6M | 68,550 | 1.12% | 26q | HELD |
| Prospera Financial Services Inc | $3.4M | 58,795 | 0.05% | 9q | +2.2%+$72.9K |
| Global Retirement Partners, LLC | $3.3M | 56,632 | 0.05% | 16q | -17.0%-$677.8K |
| BEAM WEALTH ADVISORS, INC. | $3.0M | 54,272 | 0.35% | 13q | +100.5%+$1.5M |
| CITIGROUP INC | $3.0M | 50,974 | 0.00% | 31q | -29.1%-$1.2M |
| Whitaker-Myers Wealth Managers, LTD. | $2.8M | 48,722 | 0.47% | 15q | +0.9%+$25.0K |
| Soltis Investment Advisors LLC | $2.8M | 47,433 | 0.15% | 27q | -1.8%-$51.2K |
| Summit Financial, LLC | $2.8M | 47,246 | 0.03% | 3q | +161.8%+$1.7M |
| Capital Investment Advisory Services, LLC | $2.7M | 46,444 | 0.17% | 6q | +1.2%+$31.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.5M | 42,436 | 0.12% | 25q | -8.3%-$222.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 41,794 | 0.00% | 16q | +288.2%+$1.8M |
| CRUX WEALTH ADVISORS | $2.4M | 41,175 | 0.83% | 3q | +0.9%+$21.0K |
| CENTRAL TRUST Co | $2.4M | 40,965 | 0.04% | 7q | -3.1%-$76.6K |
| Regatta Research & Money Management | $2.4M | 40,906 | 2.25% | new | FIRST |
| Oder Investment Management, LLC | $2.4M | 40,620 | 1.59% | 23q | HELD |
| Stratos Wealth Partners, LTD. | $2.3M | 39,617 | 0.02% | 16q | -15.5%-$423.4K |
| MATHER GROUP, LLC. | $2.3M | 39,461 | 0.02% | 3q | -10.3%-$265.4K |
| GOLDMAN SACHS GROUP INC | $2.3M | 38,637 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $2.1M | 36,357 | 0.07% | 29q | -5.5%-$124.4K |
| Kathmere Capital Management, LLC | $2.0M | 34,919 | 0.11% | 23q | -2.6%-$54.8K |
| INTEGRITY ALLIANCE, LLC. | $2.0M | 34,854 | 0.06% | 6q | +5.1%+$99.5K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 32,188 | 0.03% | 21q | -3.0%-$57.9K |
| IFP Advisors, Inc | $1.8M | 31,336 | 0.03% | 39q | +5.2%+$90.1K |
| WealthShield Partners, LLC | $1.8M | 30,757 | 0.27% | 31q | HELD |
| PRIVATE TRUST CO NA | $1.7M | 29,421 | 0.14% | 17q | +1.7%+$29.1K |
| Perennial Investment Advisors, LLC | $1.6M | 27,975 | 0.11% | 13q | -14.2%-$270.3K |
| OPPENHEIMER & CO INC | $1.6M | 27,650 | 0.02% | 31q | -3.0%-$49.0K |
| FIFTH THIRD BANCORP | $1.6M | 27,587 | 0.00% | 2q | -0.8%-$12.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 27,831 | 0.00% | new | NEW |
| WBI INVESTMENTS, LLC | $1.6M | 26,702 | 0.39% | 23q | -1.4%-$22.5K |
| &PARTNERS | $1.6M | 26,609 | 0.01% | 8q | +0.9%+$14.2K |
| ADE, LLC | $1.5M | 26,121 | 0.64% | 23q | -7.1%-$116.0K |
| Camarda Financial Advisors, LLC | $1.5M | 24,961 | 0.44% | 12q | +6.1%+$83.3K |
| Tortuga Wealth Management, Inc | $1.4M | 24,788 | 1.10% | 3q | +19.2%+$233.0K |
| TCFG Investment Advisors, LLC | $1.3M | 22,939 | 0.45% | 2q | +7.0%+$87.3K |
| SAXON INTERESTS, INC. | $1.3M | 21,903 | 0.35% | 8q | -3.2%-$42.1K |
| Strategic Financial Partners, Ltd. | $1.2M | 21,401 | 0.47% | 27q | HELD |
| Advisor Resource Council | $1.2M | 20,072 | 0.33% | 7q | -1.3%-$15.1K |
| TRUIST FINANCIAL CORP | $1.2M | 20,072 | 0.00% | 27q | -1.8%-$21.0K |
| Sage Mountain Advisors LLC | $1.1M | 19,516 | 0.07% | new | NEW |
| PNC Financial Services Group, Inc. | $1.1M | 19,058 | 0.00% | 24q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.1M | 18,982 | 0.01% | 7q | +1.3%+$13.8K |
| Equitable Holdings, Inc. | $1.1M | 18,422 | 0.01% | 27q | -7.2%-$83.7K |
| D.A. DAVIDSON & CO. | $1.1M | 18,252 | 0.01% | 19q | -13.0%-$158.5K |
| Advisory Services Network, LLC | $1.0M | 17,830 | 0.01% | 9q | +185.6%+$675.1K |
Showing the largest 100 of 247 reported holders.
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 | 237 | $2.3B | 38,673,981 | 23 | 58 | 86 | 0.0% |
| Q1 2026 | 240 | $2.2B | 41,534,531 | 23 | 58 | 89 | 0.0% |
| Q4 2025 | 241 | $2.2B | 40,256,373 | 22 | 52 | 88 | 0.0% |
| Q3 2025 | 224 | $2.2B | 40,604,390 | 22 | 44 | 102 | 0.0% |
| Q2 2025 | 221 | $2.1B | 41,406,609 | 21 | 73 | 80 | 0.0% |
| Q1 2025 | 222 | $2.1B | 41,130,363 | 13 | 106 | 53 | 0.0% |
| Q4 2024 | 231 | $1.9B | 36,410,746 | 34 | 74 | 55 | 0.0% |
| Q3 2024 | 189 | $1.8B | 34,833,215 | 10 | 70 | 45 | 0.0% |
| Q2 2024 | 189 | $1.7B | 33,421,354 | 18 | 60 | 53 | 0.0% |
| Q1 2024 | 178 | $1.9B | 40,795,290 | 16 | 71 | 50 | 0.0% |
| Q4 2023 | 177 | $1.6B | 37,312,425 | 21 | 63 | 54 | 0.0% |
| Q3 2023 | 163 | $1.3B | 31,287,435 | 17 | 47 | 46 | 0.0% |
| Q2 2023 | 159 | $1.2B | 29,607,735 | 17 | 38 | 69 | 0.0% |
| Q1 2023 | 151 | $1.1B | 29,869,120 | 19 | 38 | 64 | 0.0% |
| Q4 2022 | 131 | $1.2B | 33,048,728 | 9 | 60 | 32 | 0.0% |
| Q3 2022 | 154 | $1.2B | 32,687,203 | 20 | 45 | 47 | 0.0% |
| Q2 2022 | 143 | $1.2B | 33,127,814 | 10 | 45 | 49 | 0.0% |
| Q1 2022 | 146 | $1.1B | 29,092,087 | 12 | 40 | 52 | 0.0% |
| Q4 2021 | 147 | $1.2B | 29,732,038 | 19 | 46 | 40 | 0.0% |
| Q3 2021 | 129 | $1.2B | 30,500,577 | 11 | 34 | 47 | 0.0% |
| Q2 2021 | 125 | $1.1B | 28,374,614 | 10 | 37 | 51 | 0.0% |
| Q1 2021 | 126 | $1.1B | 30,867,053 | 10 | 28 | 66 | 0.0% |
| Q4 2020 | 131 | $1.2B | 36,133,340 | 14 | 30 | 61 | 0.0% |
| Q3 2020 | 119 | $1.1B | 37,142,711 | 15 | 20 | 69 | 0.0% |
| Q2 2020 | 121 | $1.3B | 48,107,172 | 11 | 34 | 63 | 0.0% |
| Q1 2020 | 129 | $1.6B | 60,672,064 | 21 | 60 | 28 | 0.0% |
| Q4 2019 | 126 | $1.9B | 56,369,886 | 17 | 53 | 25 | 0.0% |
| Q3 2019 | 105 | $1.6B | 51,011,488 | 21 | 49 | 23 | 0.0% |
| Q2 2019 | 92 | $1.4B | 45,146,033 | 21 | 44 | 18 | 0.0% |
| Q1 2019 | 81 | $1.1B | 38,870,484 | 15 | 43 | 15 | 0.0% |
| Q4 2018 | 75 | $819.0M | 28,463,649 | 4 | 5 | 0 | 0.0% |