PACER FDS TR (TRFK)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
120
Reporting holders
$533.5M
Reported value
0.0%
Held as options
+29
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 | $142.7M | 1,337,427 | 0.03% | 9q | +31.4%+$34.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.0M | 440,879 | 0.03% | 3q | +4.7%+$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $39.3M | 387,596 | 0.02% | 3q | +98.3%+$19.5M |
| Cetera Investment Advisers | $33.7M | 316,173 | 0.03% | 10q | +42.2%+$10.0M |
| RAYMOND JAMES FINANCIAL INC | $33.0M | 309,266 | 0.01% | 5q | +34.6%+$8.5M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.3M | 255,763 | 1.30% | 2q | +4205.8%+$26.7M |
| BANK OF AMERICA CORP /DE/ | $19.3M | 180,914 | 0.00% | 3q | +577.6%+$16.5M |
| ENVESTNET ASSET MANAGEMENT INC | $17.8M | 166,536 | 0.00% | 7q | +23.4%+$3.4M |
| OSAIC HOLDINGS, INC. | $16.6M | 155,772 | 0.02% | 13q | +25.9%+$3.4M |
| RFG Advisory, LLC | $11.3M | 106,244 | 0.18% | 3q | +6.3%+$676.2K |
| MML INVESTORS SERVICES, LLC | $8.3M | 77,989 | 0.02% | 5q | +13.1%+$961.3K |
| Western Wealth Management, LLC | $7.6M | 70,934 | 0.25% | 5q | +15.8%+$1.0M |
| HBW ADVISORY SERVICES LLC | $7.5M | 70,560 | 0.68% | 8q | +13.3%+$883.5K |
| Synergy Investment Management, LLC | $6.6M | 61,495 | 1.59% | 3q | +10.3%+$614.0K |
| JANE STREET GROUP, LLC | $6.4M | 60,000 | 0.00% | 3q | +172.0%+$4.0M |
| TRUIST FINANCIAL CORP | $5.9M | 55,471 | 0.01% | 3q | -7.2%-$462.3K |
| Colonial River Investments, LLC | $5.9M | 55,041 | 1.67% | 4q | +52.6%+$2.0M |
| STIFEL FINANCIAL CORP | $5.4M | 50,425 | 0.00% | 4q | +26.9%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $5.4M | 50,240 | 0.07% | 10q | +5.2%+$263.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 46,781 | 0.01% | 10q | +12.6%+$557.9K |
| Stratos Wealth Partners, LTD. | $4.6M | 43,275 | 0.05% | 3q | -10.5%-$543.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.4M | 40,840 | 0.05% | 4q | +258.6%+$3.1M |
| ROYAL BANK OF CANADA | $4.3M | 40,600 | 0.00% | 4q | +212.8%+$2.9M |
| J.W. COLE ADVISORS, INC. | $4.3M | 40,190 | 0.07% | 4q | -5.9%-$268.0K |
| Stratos Wealth Advisors, LLC | $4.1M | 38,522 | 0.23% | 2q | -0.7%-$29.4K |
| Kestra Advisory Services, LLC | $4.0M | 37,900 | 0.01% | 5q | +56.2%+$1.5M |
| Steward Partners Investment Advisory, LLC | $3.7M | 34,862 | 0.02% | 7q | +19.7%+$611.4K |
| D.A. DAVIDSON & CO. | $3.6M | 33,554 | 0.02% | 3q | +15.8%+$488.0K |
| SILVER OAK SECURITIES, INCORPORATED | $3.0M | 28,557 | 0.19% | 3q | +323.3%+$2.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 28,308 | 0.06% | 4q | +14.7%+$386.4K |
| Arkadios Wealth Advisors | $2.5M | 23,697 | 0.04% | 4q | +71.0%+$1.1M |
| CITADEL ADVISORS LLC | $2.4M | 22,553 | 0.00% | 2q | +1.6%+$37.1K |
| NewEdge Advisors, LLC | $2.3M | 21,537 | 0.01% | new | NEW |
| Moors & Cabot, Inc. | $2.0M | 18,559 | 0.08% | 3q | +111.7%+$1.0M |
| Teamwork Financial Advisors, LLC | $1.8M | 17,257 | 0.17% | 4q | +3.9%+$68.9K |
| WealthBridge Capital Management, LLC | $1.8M | 16,454 | 0.35% | 6q | -19.8%-$434.4K |
| Equitable Holdings, Inc. | $1.4M | 13,371 | 0.01% | 4q | +41.0%+$415.0K |
| Cornerstone Wealth Management, LLC | $1.4M | 13,236 | 0.06% | 4q | +38.6%+$393.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 13,574 | 0.00% | 9q | -1.2%-$16.4K |
| COZAD ASSET MANAGEMENT INC | $1.1M | 10,165 | 0.07% | new | NEW |
| Rubicon Advisors, GP | $1.0M | 9,557 | 0.74% | 3q | +17.1%+$149.2K |
| Clear Creek Financial Management, LLC | $950.7K | 8,910 | 0.06% | 6q | +9.6%+$83.0K |
| Lifestyle Asset Management, Inc. | $899.6K | 8,431 | 0.24% | new | NEW |
| OxenFree Capital LLC | $856.7K | 8,943 | 0.39% | 2q | -36.8%-$498.6K |
| Fearless Solutions, LLC dba Best Invest | $855.2K | 8,015 | 0.45% | 3q | +0.8%+$6.9K |
| PFG Investments, LLC | $852.1K | 7,986 | 0.03% | 4q | -7.9%-$72.8K |
| US BANCORP \DE\ | $829.6K | 7,775 | 0.00% | 4q | +50.5%+$278.4K |
| Integrated Wealth Concepts LLC | $803.2K | 7,527 | 0.00% | 2q | +1.5%+$11.5K |
| Arax Advisory Partners | $741.7K | 6,951 | 0.00% | 6q | +1321.5%+$689.5K |
| Apollon Wealth Management, LLC | $735.2K | 6,890 | 0.01% | 3q | +0.9%+$6.4K |
| Brookwood Investment Group LLC | $677.1K | 6,345 | 0.08% | 5q | +14.0%+$83.1K |
| PRINCIPAL SECURITIES, INC. | $650.9K | 6,100 | 0.01% | 3q | +20.9%+$112.4K |
| Private Advisor Group, LLC | $650.6K | 6,097 | 0.00% | 3q | -70.6%-$1.6M |
| Sigma Planning Corp | $577.3K | 5,410 | 0.01% | 4q | -19.8%-$142.3K |
| Signature Equity Partners, LLC | $570.7K | 5,349 | 0.26% | 3q | +377.6%+$451.2K |
| Sanctuary Advisors, LLC | $544.8K | 5,106 | 0.00% | 5q | +8.0%+$40.2K |
| IHT Wealth Management, LLC | $536.4K | 5,027 | 0.01% | 5q | -3.3%-$18.1K |
| Bauman Advisory Group, LLC | $514.7K | 4,824 | 0.27% | new | NEW |
| HUB Investment Partners, LLC | $501.5K | 4,700 | 0.01% | 2q | -91.5%-$5.4M |
| StoneX Group Inc. | $500.1K | 4,687 | 0.02% | new | NEW |
| Pathstone Holdings, LLC | $439.6K | 4,120 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.9K | 3,954 | 0.00% | new | NEW |
| Henson-Edgewater Management, LLC | $401.2K | 4,101 | 0.21% | new | NEW |
| Connecticut Capital Management Group, LLC | $379.0K | 3,552 | 0.31% | new | NEW |
| STEPHENS INC /AR/ | $373.6K | 3,501 | 0.00% | 2q | +3.5%+$12.8K |
| Everest Financial Group LLC | $372.3K | 3,489 | 0.05% | 2q | HELD |
| Bryn Mawr Trust Advisors, LLC | $362.4K | 3,396 | 0.02% | 5q | -5.5%-$21.1K |
| Foundations Investment Advisors, LLC | $359.9K | 3,373 | 0.00% | new | NEW |
| ProCore Advisors, LLC | $327.8K | 3,072 | 0.41% | new | NEW |
| Capital Investment Counsel, LLC | $326.6K | 3,061 | 0.04% | new | NEW |
| OPTIMA CAPITAL LLC | $294.4K | 2,759 | 0.12% | new | NEW |
| HighPoint Advisor Group LLC | $289.3K | 2,711 | 0.01% | new | NEW |
| SteelPeak Wealth, LLC | $287.8K | 2,697 | 0.01% | new | NEW |
| Gateway Wealth Partners, LLC | $286.5K | 2,685 | 0.02% | 2q | -49.4%-$280.1K |
| INTEGRITY ALLIANCE, LLC. | $268.9K | 2,520 | 0.01% | new | NEW |
| Pinnacle Financial Partners, Inc. | $260.9K | 2,445 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $258.3K | 2,421 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $255.5K | 2,395 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $255.3K | 2,393 | 0.00% | 2q | +1.1%+$2.7K |
| IFP Advisors, Inc | $241.5K | 2,263 | 0.00% | 4q | +19.5%+$39.4K |
| CALTON & ASSOCIATES, INC. | $236.5K | 2,216 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $234.7K | 2,200 | 0.00% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $231.8K | 2,172 | 0.07% | new | NEW |
| TrueWealth Advisors, LLC | $227.7K | 2,134 | 0.05% | new | NEW |
| Onyx Bridge Wealth Group LLC | $223.4K | 2,094 | 0.02% | new | NEW |
| Second Half Financial Partners, LLC | $221.6K | 2,077 | 0.09% | new | NEW |
| Financial Partners Group, Inc | $213.2K | 1,998 | 0.02% | new | NEW |
| Allworth Financial LP | $207.1K | 1,941 | 0.00% | 7q | +13.3%+$24.3K |
| Spinnaker Investment Group, LLC | $201.0K | 1,884 | 0.03% | new | NEW |
| WT Wealth Management | $200.2K | 1,876 | 0.06% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193.9K | 1,908 | 0.01% | 3q | +281.6%+$143.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $171.0K | 1,603 | 0.00% | new | NEW |
| UBS Group AG | $127.5K | 1,195 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $117.9K | 1,105 | 0.01% | 2q | +7266.7%+$116.3K |
| MORGAN STANLEY | $117.7K | 1,103 | 0.00% | 8q | +83.8%+$53.7K |
| TD Capital Management LLC | $86.5K | 811 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $58.7K | 550 | 0.00% | 4q | +22.2%+$10.7K |
| Nova Wealth Management, Inc. | $51.6K | 484 | 0.03% | 4q | +30.5%+$12.1K |
| Register Financial Advisors LLC | $50.1K | 470 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $48.8K | 457,114 | 0.06% | 5q | +204.5%+$32.8K |
Showing the largest 100 of 128 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 | 120 | $533.5M | 5,021,640 | 39 | 56 | 15 | 0.0% |
| Q1 2026 | 91 | $234.6M | 3,771,190 | 19 | 33 | 27 | 0.0% |
| Q4 2025 | 89 | $202.3M | 3,157,552 | 34 | 40 | 4 | 0.0% |
| Q3 2025 | 55 | $85.6M | 1,296,036 | 27 | 19 | 3 | 0.0% |
| Q2 2025 | 32 | $18.0M | 301,325 | 10 | 7 | 9 | 0.0% |
| Q1 2025 | 27 | $16.2M | 363,717 | 7 | 9 | 7 | 0.0% |
| Q4 2024 | 23 | $18.7M | 369,381 | 6 | 10 | 3 | 0.0% |
| Q3 2024 | 22 | $13.3M | 284,846 | 7 | 7 | 4 | 0.0% |
| Q2 2024 | 17 | $6.6M | 144,543 | 10 | 4 | 2 | 0.0% |
| Q1 2024 | 10 | $6.6M | 152,252 | 9 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $53.5K | 19,141 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $1.4M | 44,021 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $626.1K | 38,319 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $788.9K | 29,421 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 3 | $739.0K | 33,483 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 2 | $709.0K | 34,274 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $902.0K | 40,000 | 1 | 0 | 0 | 0.0% |