PACER FDS TR (PWS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
11
Reporting holders
$15.4M
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 |
|---|---|---|---|---|---|
| Ascentis Wealth Management, LLC | $6.7M | 1,301,350 | 0.34% | 8q | +1836.1%+$6.3M |
| LPL Financial LLC | $3.5M | 105,150 | 0.00% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 41,547 | 0.00% | 31q | +27.2%+$291.7K |
| Cetera Investment Advisers | $1.2M | 37,477 | 0.00% | 9q | +31.0%+$291.3K |
| MATHER GROUP, LLC. | $949.7K | 28,938 | 0.01% | 2q | -85.8%-$5.7M |
| Concurrent Investment Advisors, LLC | $623.7K | 19,005 | 0.01% | 9q | -3.0%-$19.0K |
| ROYAL BANK OF CANADA | $610.0K | 18,578 | 0.00% | 25q | -58.7%-$865.6K |
| Atria Investments, Inc | $416.6K | 12,696 | 0.00% | 9q | +1.6%+$6.7K |
| Allworth Financial LP | $89.4K | 2,724 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $44 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | 0 | 0.00% | 15q | 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 | 11 | $15.4M | 1,567,466 | 1 | 4 | 3 | 0.0% |
| Q1 2026 | 14 | $17.0M | 530,233 | 3 | 4 | 5 | 0.0% |
| Q4 2025 | 17 | $10.7M | 332,178 | 2 | 6 | 5 | 0.0% |
| Q3 2025 | 18 | $16.7M | 519,674 | 2 | 4 | 9 | 0.0% |
| Q2 2025 | 18 | $14.4M | 475,534 | 3 | 4 | 5 | 0.0% |
| Q1 2025 | 16 | $8.2M | 265,628 | 2 | 3 | 7 | 0.0% |
| Q4 2024 | 17 | $7.7M | 252,000 | 2 | 4 | 8 | 0.0% |
| Q3 2024 | 17 | $8.1M | 255,762 | 1 | 3 | 6 | 0.0% |
| Q2 2024 | 15 | $8.5M | 286,013 | 5 | 3 | 5 | 0.0% |
| Q1 2024 | 15 | $5.6M | 191,176 | 2 | 5 | 5 | 0.0% |
| Q4 2023 | 17 | $8.5M | 314,686 | 1 | 5 | 8 | 0.0% |
| Q3 2023 | 16 | $13.2M | 501,768 | 0 | 1 | 11 | 0.0% |
| Q2 2023 | 19 | $16.2M | 592,186 | 2 | 1 | 10 | 0.0% |
| Q1 2023 | 17 | $18.2M | 672,324 | 1 | 3 | 9 | 0.0% |
| Q4 2022 | 20 | $19.1M | 667,799 | 5 | 4 | 8 | 0.0% |
| Q3 2022 | 17 | $30.2M | 1,042,870 | 4 | 4 | 7 | 0.0% |
| Q2 2022 | 17 | $20.1M | 655,745 | 1 | 3 | 10 | 0.0% |
| Q1 2022 | 17 | $23.4M | 758,472 | 2 | 5 | 7 | 0.0% |
| Q4 2021 | 18 | $56.8M | 1,749,650 | 1 | 8 | 5 | 0.0% |
| Q3 2021 | 18 | $53.0M | 1,664,190 | 0 | 8 | 8 | 0.0% |
| Q2 2021 | 19 | $53.5M | 1,650,128 | 2 | 8 | 6 | 0.0% |
| Q1 2021 | 16 | $49.9M | 1,600,806 | 0 | 3 | 9 | 0.0% |
| Q4 2020 | 17 | $79.2M | 2,712,980 | 2 | 5 | 7 | 0.0% |
| Q3 2020 | 14 | $39.4M | 1,549,306 | 1 | 3 | 6 | 0.0% |
| Q2 2020 | 16 | $64.6M | 2,769,645 | 3 | 6 | 3 | 0.0% |
| Q1 2020 | 14 | $65.0M | 2,758,059 | 1 | 3 | 5 | 0.0% |
| Q4 2019 | 19 | $80.7M | 3,359,500 | 2 | 2 | 10 | 0.0% |
| Q3 2019 | 19 | $74.1M | 3,227,302 | 3 | 4 | 10 | 0.0% |
| Q2 2019 | 20 | $96.2M | 3,968,118 | 3 | 7 | 7 | 0.0% |
| Q1 2019 | 19 | $98.0M | 4,042,137 | 3 | 12 | 2 | 0.0% |
| Q4 2018 | 17 | $71.8M | 2,977,263 | 0 | 1 | 2 | 0.0% |