PACER FDS TR (PTMC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
84
Reporting holders
$256.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $39.7M | 948,993 | 0.01% | 31q | -52.7%-$44.3M |
| MORGAN STANLEY | $38.9M | 930,207 | 0.00% | 35q | -5.8%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $31.4M | 751,139 | 0.00% | 31q | -9.4%-$3.3M |
| Cetera Investment Advisers | $17.2M | 410,475 | 0.02% | 18q | -2.2%-$384.7K |
| LPL Financial LLC | $16.2M | 387,601 | 0.00% | 31q | HELD |
| INVENIO WEALTH PARTNERS LLC | $11.3M | 270,633 | 4.05% | 5q | HELD |
| NewEdge Advisors, LLC | $10.9M | 260,944 | 0.03% | 31q | +100.8%+$5.5M |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 249,085 | 0.00% | 7q | +9.1%+$865.2K |
| MBL Wealth, LLC | $9.4M | 225,795 | 0.64% | 21q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.2M | 194,954 | 0.23% | 30q | +1.7%+$135.6K |
| Rockefeller Capital Management L.P. | $5.9M | 141,570 | 0.01% | 10q | -8.6%-$556.3K |
| Bullock Wealth Management Group | $5.6M | 134,933 | 2.43% | new | FIRST |
| ROYAL BANK OF CANADA | $4.7M | 111,912 | 0.00% | 31q | -33.2%-$2.3M |
| STIFEL FINANCIAL CORP | $4.1M | 98,987 | 0.00% | 31q | +0.8%+$31.0K |
| ODonnell Financial Services, LLC | $3.3M | 78,766 | 0.97% | 11q | -7.2%-$256.2K |
| Geneos Wealth Management Inc. | $2.9M | 69,573 | 0.06% | 30q | -0.9%-$26.9K |
| UBS Group AG | $2.7M | 65,097 | 0.00% | 31q | -6.5%-$189.4K |
| Sanctuary Advisors, LLC | $2.4M | 56,455 | 0.01% | 5q | HELD |
| WBI INVESTMENTS, LLC | $2.1M | 49,089 | 0.51% | 22q | -8.7%-$194.9K |
| OSAIC HOLDINGS, INC. | $2.0M | 48,082 | 0.00% | 26q | +10.9%+$197.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 47,513 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 42,235 | 0.00% | 31q | -4.5%-$84.1K |
| Empirical Finance, LLC | $1.6M | 38,106 | 0.07% | 14q | -21.3%-$431.1K |
| Whitaker-Myers Wealth Managers, LTD. | $1.4M | 33,515 | 0.23% | 15q | -5.5%-$81.5K |
| Maridea Wealth Management LLC | $1.3M | 31,902 | 0.14% | 7q | HELD |
| Meridian Wealth Advisors, LLC | $1.3M | 31,037 | 0.15% | 30q | HELD |
| CITADEL ADVISORS LLC | $1.3M | 30,218 | 0.00% | 2q | +41.0%+$367.9K |
| Tyche Wealth Partners LLC | $846.9K | 20,246 | 0.12% | 11q | HELD |
| Bryn Mawr Trust Advisors, LLC | $824.1K | 19,702 | 0.04% | 4q | HELD |
| Kestra Advisory Services, LLC | $817.3K | 19,539 | 0.00% | 17q | +5.1%+$39.8K |
| B. Riley Wealth Advisors, Inc. | $666.6K | 16,086 | 0.04% | 5q | -2.8%-$18.9K |
| Private Advisor Group, LLC | $644.2K | 15,401 | 0.00% | 31q | -3.5%-$23.6K |
| Legacy Trust | $639.4K | 15,285 | 0.11% | 15q | HELD |
| MML INVESTORS SERVICES, LLC | $614.5K | 14,691 | 0.00% | 16q | +20.7%+$105.6K |
| Capital Investment Advisory Services, LLC | $573.0K | 13,699 | 0.04% | 6q | +2.4%+$13.2K |
| UNIQUE WEALTH, LLC | $564.9K | 13,504 | 0.07% | new | NEW |
| ADE, LLC | $535.5K | 12,803 | 0.23% | 23q | -4.5%-$25.2K |
| Retirement Planning Group, LLC | $511.3K | 12,224 | 0.01% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $488.4K | 11,677 | 0.00% | 9q | -10.5%-$57.6K |
| WADDELL & ASSOCIATES, LLC | $484.0K | 11,570 | 0.02% | 26q | HELD |
| Strategic Financial Partners, Ltd. | $440.8K | 10,536 | 0.17% | 27q | +2.0%+$8.6K |
| FOCUSED ALPHA, LLC | $439.7K | 10,512 | 0.11% | 3q | -2.2%-$10.0K |
| &PARTNERS | $412.8K | 9,868 | 0.00% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $412.3K | 9,857 | 0.01% | 6q | -15.4%-$75.1K |
| GeoWealth Management, LLC | $409.0K | 9,777 | 0.01% | 2q | +7.6%+$28.9K |
| J2 Capital Management Inc | $405.5K | 9,694 | 0.27% | 15q | -26.7%-$147.7K |
| J.W. COLE ADVISORS, INC. | $395.3K | 9,450 | 0.01% | new | NEW |
| Gimbal Financial | $389.9K | 9,322 | 0.24% | new | NEW |
| AMERIPRISE FINANCIAL INC | $377.9K | 9,035 | 0.00% | 11q | -61.3%-$598.4K |
| MONECO ADVISORS, LLC | $349.0K | 8,343 | 0.02% | 19q | -7.9%-$30.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $347.9K | 8,487 | 0.00% | 10q | +30.3%+$80.9K |
| Wealthspire Retirement, LLC | $313.4K | 7,492 | 0.02% | 3q | +1.3%+$4.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.2K | 6,866 | 0.00% | 2q | -85.7%-$1.7M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $282.6K | 6,757 | 0.00% | 24q | -25.0%-$94.4K |
| TCFG Investment Advisors, LLC | $279.3K | 6,677 | 0.09% | 2q | -58.0%-$386.1K |
| Mascagni Wealth Management, Inc. | $276.5K | 6,610 | 0.17% | 7q | HELD |
| XTX Topco Ltd | $275.1K | 6,576 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $247.4K | 5,914 | 0.00% | 12q | HELD |
| Bank of New York Mellon Corp | $245.6K | 5,872 | 0.00% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $232.6K | 5,561 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $170.9K | 4,085 | 0.00% | 21q | HELD |
| AMERIFLEX GROUP, INC. | $157.7K | 3,770 | 0.06% | 7q | +52.6%+$54.4K |
| ASSETMARK, INC | $133.8K | 3,199 | 0.00% | 6q | +67.6%+$54.0K |
| BANK OF MONTREAL /CAN/ | $133.6K | 3,194 | 0.00% | 16q | +710.7%+$117.1K |
| Steward Partners Investment Advisory, LLC | $127.6K | 3,049 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $117.4K | 2,807 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $101.5K | 2,426 | 0.01% | 2q | HELD |
| Ascentis Wealth Management, LLC | $93.7K | 32,786 | 0.00% | 4q | +4289.0%+$91.6K |
| Ameritas Advisory Services, LLC | $55.9K | 1,336 | 0.00% | new | NEW |
| Ancora Advisors LLC | $44.7K | 1,068 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $43.8K | 1,047 | 0.00% | 11q | HELD |
| Register Financial Advisors LLC | $37.0K | 883 | 0.01% | 6q | HELD |
| AE Wealth Management LLC | $33.5K | 800 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $24.6K | 589 | 0.00% | 2q | HELD |
| Johnson Financial Group, Inc. | $21.6K | 517 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $20.9K | 500 | 0.00% | 2q | HELD |
| FMR LLC | $18.8K | 450 | 0.00% | 21q | -12.3%-$2.6K |
| Cambridge Investment Research Advisors, Inc. | $18.2K | 435,570 | 0.02% | 31q | +91.8%+$8.7K |
| IFP Advisors, Inc | $16.1K | 386 | 0.00% | 18q | HELD |
| Pacer Advisors, Inc. | $12.6K | 300,102 | 0.03% | 20q | +0.6% |
| Jackson, Grant Investment Advisers, Inc. | $5.1K | 122 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.3K | 104 | 0.00% | 13q | +7.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.1K | 100 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $3.6K | 85 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $365 | 8,732 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $257 | 6,137 | 0.00% | new | NEW |
| Lodestone Wealth Management LLC | $84 | 2 | 0.00% | 3q | -97.5%-$3.2K |
| WealthShield Partners, LLC | $42 | 1 | 0.00% | 15q | HELD |
| Russell Investments Group, Ltd. | $21 | 1 | 0.00% | 6q | HELD |
| HAZLETT, BURT & WATSON, INC. | $10 | 250 | 0.00% | 4q | 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 | 84 | $256.3M | 6,128,970 | 9 | 17 | 27 | 0.0% |
| Q1 2026 | 84 | $276.5M | 7,554,050 | 14 | 21 | 29 | 0.0% |
| Q4 2025 | 73 | $254.1M | 7,089,150 | 7 | 18 | 30 | 0.0% |
| Q3 2025 | 74 | $258.5M | 7,218,858 | 8 | 15 | 28 | 0.0% |
| Q2 2025 | 76 | $287.9M | 8,253,949 | 11 | 23 | 21 | 0.0% |
| Q1 2025 | 68 | $255.2M | 7,375,125 | 8 | 23 | 18 | 0.0% |
| Q4 2024 | 64 | $268.9M | 7,290,681 | 5 | 21 | 20 | 0.0% |
| Q3 2024 | 61 | $254.7M | 6,863,851 | 3 | 21 | 20 | 0.0% |
| Q2 2024 | 68 | $234.6M | 6,742,590 | 8 | 19 | 18 | 0.0% |
| Q1 2024 | 68 | $303.9M | 8,451,299 | 5 | 24 | 25 | 0.0% |
| Q4 2023 | 69 | $252.0M | 7,669,082 | 8 | 10 | 33 | 0.0% |
| Q3 2023 | 64 | $232.5M | 7,369,897 | 5 | 16 | 27 | 0.0% |
| Q2 2023 | 65 | $241.9M | 7,340,293 | 4 | 23 | 24 | 0.0% |
| Q1 2023 | 62 | $230.3M | 7,254,531 | 3 | 20 | 25 | 0.0% |
| Q4 2022 | 63 | $230.9M | 7,482,247 | 8 | 15 | 27 | 0.0% |
| Q3 2022 | 70 | $273.4M | 8,504,907 | 4 | 18 | 31 | 0.0% |
| Q2 2022 | 74 | $288.0M | 8,339,700 | 7 | 22 | 21 | 0.0% |
| Q1 2022 | 72 | $260.7M | 7,567,265 | 10 | 28 | 13 | 0.0% |
| Q4 2021 | 69 | $248.3M | 6,791,900 | 5 | 16 | 23 | 0.0% |
| Q3 2021 | 66 | $241.2M | 6,874,391 | 8 | 17 | 23 | 0.0% |
| Q2 2021 | 62 | $233.1M | 6,574,313 | 4 | 19 | 23 | 0.0% |
| Q1 2021 | 63 | $250.0M | 7,209,423 | 6 | 12 | 23 | 0.0% |
| Q4 2020 | 67 | $240.8M | 7,412,696 | 9 | 10 | 28 | 0.0% |
| Q3 2020 | 57 | $206.1M | 7,548,713 | 2 | 14 | 27 | 0.0% |
| Q2 2020 | 61 | $235.8M | 8,610,315 | 4 | 12 | 34 | 0.0% |
| Q1 2020 | 71 | $310.8M | 11,337,202 | 11 | 23 | 25 | 0.0% |
| Q4 2019 | 73 | $344.8M | 11,219,921 | 8 | 23 | 22 | 0.0% |
| Q3 2019 | 65 | $348.4M | 11,940,535 | 8 | 19 | 28 | 0.0% |
| Q2 2019 | 62 | $376.6M | 12,919,300 | 9 | 21 | 23 | 0.0% |
| Q1 2019 | 61 | $398.0M | 13,108,502 | 13 | 23 | 17 | 0.0% |
| Q4 2018 | 53 | $373.0M | 12,094,100 | 0 | 3 | 0 | 0.0% |