PACER FDS TR (QDPL)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
191
Reporting holders
$1.0B
Reported value
0.0%
Held as options
+5
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 | $155.9M | 3,460,154 | 0.04% | 16q | +4.2%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $123.8M | 2,746,367 | 0.01% | 9q | +5.7%+$6.6M |
| MORGAN STANLEY | $118.0M | 2,618,686 | 0.01% | 10q | +3.3%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $65.3M | 1,449,779 | 0.02% | 7q | +12.1%+$7.1M |
| Stratos Wealth Partners, LTD. | $48.4M | 1,073,470 | 0.49% | 16q | +2.7%+$1.3M |
| Advisory Resource Group | $44.5M | 988,427 | 6.70% | 20q | +1.1%+$487.6K |
| ROYAL BANK OF CANADA | $30.7M | 680,663 | 0.00% | 12q | -33.8%-$15.7M |
| MML INVESTORS SERVICES, LLC | $25.3M | 562,152 | 0.05% | 12q | +39.4%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.7M | 504,284 | 0.01% | 10q | +20.9%+$3.9M |
| WELLS FARGO & COMPANY/MN | $22.4M | 496,010 | 0.00% | 6q | -6.0%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.8M | 483,013 | 0.03% | 13q | +3.7%+$782.5K |
| OSAIC HOLDINGS, INC. | $20.6M | 456,751 | 0.02% | 20q | +6.1%+$1.2M |
| Cetera Investment Advisers | $16.7M | 371,287 | 0.02% | 10q | +1.3%+$218.5K |
| Prospera Financial Services Inc | $15.8M | 350,355 | 0.23% | 11q | +21.2%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $11.8M | 261,021 | 0.00% | 15q | -9.0%-$1.2M |
| Private Advisor Group, LLC | $11.7M | 258,897 | 0.05% | 12q | +381.6%+$9.2M |
| Modern Wealth Management, LLC | $10.2M | 226,587 | 0.12% | 9q | +51.8%+$3.5M |
| Onyx Bridge Wealth Group LLC | $9.5M | 210,389 | 0.85% | 6q | +17.7%+$1.4M |
| Ausdal Financial Partners, Inc. | $8.4M | 186,206 | 0.33% | 5q | +80.8%+$3.7M |
| TRUIST FINANCIAL CORP | $7.7M | 171,733 | 0.01% | 19q | +3.1%+$230.0K |
| Kestra Advisory Services, LLC | $7.4M | 164,456 | 0.02% | 10q | +5.2%+$368.1K |
| Gladstone Institutional Advisory LLC | $6.9M | 152,649 | 0.22% | 11q | +5.1%+$333.7K |
| Steward Partners Investment Advisory, LLC | $6.7M | 148,538 | 0.03% | 9q | +45.8%+$2.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.6M | 147,036 | 0.12% | 6q | +13.4%+$784.6K |
| BlackDiamond Wealth Management, LLC | $6.0M | 127,615 | 2.40% | 19q | +2.3%+$136.4K |
| Empire Financial Management Company, LLC | $5.9M | 129,983 | 2.32% | 14q | +2.0%+$113.7K |
| WEST MICHIGAN ADVISORS, LLC | $5.7M | 132,891 | 0.58% | 18q | +97.0%+$2.8M |
| Integrated Wealth Concepts LLC | $5.3M | 118,044 | 0.03% | 12q | +112.8%+$2.8M |
| Fearless Solutions, LLC dba Best Invest | $4.9M | 109,679 | 2.61% | 7q | +4.8%+$227.6K |
| Cassady Wealth & Retirement Planning, LLC | $4.9M | 107,611 | 2.26% | 3q | +11.1%+$484.7K |
| Safe Harbor Fiduciary, LLC | $4.7M | 104,689 | 3.68% | 4q | +5.4%+$239.7K |
| Rockefeller Capital Management L.P. | $4.6M | 101,196 | 0.01% | 4q | +3.2%+$143.5K |
| Benchmark Financial Wealth Advisors, LLC | $4.3M | 95,738 | 1.06% | 7q | +44.0%+$1.3M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.1M | 90,036 | 2.28% | 3q | +1.8%+$70.7K |
| Code Waechter LLC | $3.9M | 86,848 | 2.02% | 6q | +1.7%+$67.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6M | 79,367 | 0.01% | 8q | +19.6%+$597.4K |
| HARBOUR INVESTMENTS, INC. | $3.5M | 78,748 | 0.05% | 18q | +7.2%+$237.5K |
| BENJAMIN EDWARDS INC | $3.5M | 78,099 | 0.03% | 5q | +2.1%+$71.2K |
| Foundations Investment Advisors, LLC | $3.5M | 76,817 | 0.04% | 2q | +71.5%+$1.4M |
| STIFEL FINANCIAL CORP | $3.4M | 76,296 | 0.00% | 10q | +5.4%+$176.5K |
| CHANNEL WEALTH LLC | $3.3M | 73,022 | 0.74% | 11q | -5.3%-$183.6K |
| Capital Asset Advisory Services LLC | $3.2M | 69,985 | 0.11% | 9q | -0.9%-$28.3K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.1M | 69,484 | 0.09% | 15q | +4.2%+$127.5K |
| Lifestyle Asset Management, Inc. | $3.1M | 69,389 | 0.84% | 6q | +7.6%+$220.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.1M | 69,331 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $3.0M | 67,138 | 0.01% | 15q | -1.5%-$44.7K |
| Guardian Financial Partners, LLC | $3.0M | 66,004 | 1.16% | 10q | +3.0%+$85.8K |
| Cooper Financial Group | $2.9M | 63,538 | 0.24% | 2q | +0.5%+$15.4K |
| Capital Investment Advisory Services, LLC | $2.8M | 62,229 | 0.17% | 8q | -8.9%-$274.5K |
| Geneos Wealth Management Inc. | $2.8M | 62,179 | 0.06% | 15q | -17.6%-$598.7K |
| Spinnaker Investment Group, LLC | $2.6M | 58,374 | 0.42% | 5q | +68.6%+$1.1M |
| Sanctuary Advisors, LLC | $2.6M | 56,842 | 0.01% | 8q | +3.0%+$74.1K |
| Advisory Services Network, LLC | $2.4M | 54,016 | 0.03% | 11q | +0.9%+$22.0K |
| Daybright Advisory Services, Inc. | $2.1M | 46,943 | 0.51% | 3q | +6.2%+$124.3K |
| Anson Capital, Inc. | $2.1M | 46,697 | 1.37% | 9q | -14.9%-$368.0K |
| Sigma Planning Corp | $2.1M | 46,463 | 0.05% | 10q | -29.3%-$868.7K |
| Tradition Wealth Management, LLC | $2.0M | 44,803 | 0.12% | 3q | -7.7%-$167.7K |
| BNB Wealth Management, LLC | $1.9M | 42,886 | 1.06% | 3q | +43.8%+$588.8K |
| Teamwork Financial Advisors, LLC | $1.9M | 42,801 | 0.18% | 6q | +6.7%+$121.6K |
| BCS Wealth Management | $1.9M | 41,442 | 0.34% | 7q | +27.8%+$406.3K |
| Chicago Partners Investment Group LLC | $1.8M | 41,095 | 0.04% | 14q | -27.1%-$688.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.8M | 40,517 | 0.11% | 7q | +2.7%+$47.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 39,647 | 0.02% | 9q | -2.8%-$50.8K |
| J.W. COLE ADVISORS, INC. | $1.8M | 38,829 | 0.03% | 10q | -2.1%-$37.9K |
| Founders Financial Alliance, LLC | $1.7M | 38,220 | 0.23% | 14q | +3.4%+$57.1K |
| Dakota Wealth Management | $1.7M | 37,804 | 0.03% | 3q | -35.3%-$931.5K |
| BlueStem Wealth Partners, LLC | $1.7M | 37,336 | 0.17% | 7q | +6.2%+$98.7K |
| Ameritas Advisory Services, LLC | $1.7M | 37,199 | 0.03% | 7q | +250.5%+$1.2M |
| Private Wealth Partners, LLC | $1.7M | 36,950 | 0.12% | 17q | -7.5%-$135.2K |
| Requisite Capital Management, LLC | $1.7M | 36,468 | 0.27% | 9q | -8.0%-$143.8K |
| WETZEL INVESTMENT ADVISORS, INC. | $1.6M | 35,900 | 0.56% | 7q | HELD |
| D.A. DAVIDSON & CO. | $1.6M | 36,004 | 0.01% | 5q | +193.0%+$1.1M |
| MGO ONE SEVEN LLC | $1.6M | 35,226 | 0.03% | 6q | +0.8%+$12.7K |
| PFG Advisors | $1.6M | 34,917 | 0.08% | 8q | +93.2%+$759.0K |
| Tripletail Wealth Management, LLC | $1.5M | 33,962 | 1.77% | 5q | -0.9%-$13.3K |
| MY Wealth Management Inc. | $1.5M | 33,553 | 1.06% | 15q | -80.2%-$6.1M |
| Baird Financial Group, Inc. | $1.4M | 32,084 | 0.00% | 10q | +3.4%+$47.8K |
| STEPHENS INC /AR/ | $1.3M | 28,605 | 0.01% | 10q | -10.1%-$144.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 28,315 | 0.06% | 7q | +3.1%+$38.1K |
| Redmond Asset Management, LLC | $1.3M | 28,018 | 0.32% | 8q | -1.4%-$17.5K |
| Farther Finance Advisors, LLC | $1.3M | 27,766 | 0.01% | 3q | -47.8%-$1.1M |
| FOCUSED ALPHA, LLC | $1.2M | 26,734 | 0.31% | 3q | HELD |
| INTEGRITY ALLIANCE, LLC. | $1.2M | 26,342 | 0.04% | 6q | HELD |
| Second Half Financial Partners, LLC | $1.2M | 26,286 | 0.49% | new | NEW |
| Autumn Glory Partners, LLC | $1.2M | 25,812 | 0.33% | 6q | HELD |
| Clay Northam Wealth Management, LLC | $1.1M | 25,256 | 0.56% | 13q | -0.8%-$9.0K |
| Advyzon Investment Management, LLC | $1.1M | 24,609 | 0.08% | 2q | +61.6%+$422.8K |
| Equitable Holdings, Inc. | $1.1M | 24,584 | 0.01% | 7q | +8.7%+$88.3K |
| Signature Equity Partners, LLC | $1.1M | 24,180 | 0.50% | 3q | -5.9%-$68.9K |
| HighTower Advisors, LLC | $1.0M | 22,901 | 0.00% | 5q | +11.7%+$108.2K |
| GOLDMAN SACHS GROUP INC | $1.0M | 22,501 | 0.00% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $989.4K | 21,953 | 0.00% | 4q | -3.6%-$36.9K |
| PSI Advisors, LLC | $981.5K | 21,777 | 0.23% | 4q | +12.6%+$109.8K |
| CITIGROUP INC | $960.3K | 21,306 | 0.00% | 4q | -47.2%-$858.5K |
| Blueprint Investment Partners LLC | $951.5K | 21,112 | 0.08% | 4q | +5.2%+$46.9K |
| Blueprint Financial Advisors LLC | $951.5K | 21,112 | 0.11% | 4q | +5.2%+$46.9K |
| Beacon Financial Advisory LLC | $941.9K | 20,898 | 0.19% | 3q | +25.2%+$189.6K |
| CORA CAPITAL ADVISORS LLC | $910.8K | 20,208 | 0.26% | 9q | +37.9%+$250.1K |
| BlackRock, Inc. | $889.4K | 19,734 | 0.00% | 7q | HELD |
| Kovack Advisors, Inc. | $875.8K | 19,426 | 0.04% | 3q | -14.6%-$149.2K |
Showing the largest 100 of 196 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 | 191 | $1.0B | 22,744,947 | 19 | 92 | 54 | 0.0% |
| Q1 2026 | 186 | $894.6M | 22,277,749 | 18 | 87 | 54 | 0.0% |
| Q4 2025 | 177 | $917.2M | 21,584,830 | 24 | 92 | 30 | 0.0% |
| Q3 2025 | 151 | $786.9M | 18,788,834 | 22 | 74 | 37 | 0.0% |
| Q2 2025 | 134 | $688.8M | 17,441,689 | 19 | 68 | 30 | 0.0% |
| Q1 2025 | 126 | $523.3M | 14,320,810 | 24 | 61 | 21 | 0.0% |
| Q4 2024 | 114 | $447.5M | 11,648,415 | 25 | 54 | 14 | 0.0% |
| Q3 2024 | 93 | $334.3M | 8,790,085 | 18 | 52 | 16 | 0.0% |
| Q2 2024 | 77 | $262.1M | 7,143,897 | 18 | 41 | 8 | 0.0% |
| Q1 2024 | 62 | $207.9M | 5,810,305 | 19 | 27 | 7 | 0.0% |
| Q4 2023 | 44 | $133.5M | 4,033,911 | 8 | 20 | 9 | 0.0% |
| Q3 2023 | 38 | $103.2M | 3,396,534 | 12 | 15 | 7 | 0.0% |
| Q2 2023 | 27 | $94.7M | 2,972,963 | 6 | 16 | 3 | 0.0% |
| Q1 2023 | 25 | $71.4M | 2,375,358 | 5 | 11 | 4 | 0.0% |
| Q4 2022 | 24 | $64.2M | 2,248,446 | 12 | 6 | 4 | 0.0% |
| Q3 2022 | 20 | $53.2M | 1,945,358 | 7 | 5 | 4 | 0.0% |
| Q2 2022 | 15 | $42.3M | 1,459,558 | 2 | 9 | 1 | 0.0% |
| Q1 2022 | 15 | $35.1M | 1,016,333 | 3 | 8 | 2 | 0.0% |
| Q4 2021 | 15 | $25.0M | 704,075 | 11 | 3 | 0 | 0.0% |
| Q3 2021 | 4 | $8.0M | 236,913 | 4 | 0 | 0 | 0.0% |