PACER FDS TR (TRND)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
23
Reporting holders
$44.3M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $15.7M | 422,107 | 0.02% | 29q | -2.1%-$335.0K |
| BANK OF AMERICA CORP /DE/ | $11.1M | 297,963 | 0.00% | 26q | +58.2%+$4.1M |
| LPL Financial LLC | $4.1M | 111,019 | 0.00% | 25q | -6.4%-$279.9K |
| Retirement Planning Group, LLC | $2.5M | 66,128 | 0.06% | 2q | -1.0%-$23.8K |
| MATHER GROUP, LLC. | $1.9M | 50,826 | 0.02% | 2q | -26.9%-$694.3K |
| X ADVISORS, LLC | $1.8M | 18,097 | 4.82% | new | FIRST |
| Cetera Investment Advisers | $1.7M | 45,667 | 0.00% | 10q | -2.7%-$46.2K |
| Prospera Financial Services Inc | $1.5M | 39,453 | 0.02% | 4q | +40.4%+$422.0K |
| ROYAL BANK OF CANADA | $725.0K | 19,498 | 0.00% | 7q | +9.1%+$60.3K |
| Gaddis Premier Wealth Advisors LLC | $716.1K | 19,262 | 0.44% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $705.5K | 18,976 | 0.00% | 7q | -3.2%-$23.6K |
| ENVESTNET ASSET MANAGEMENT INC | $331.3K | 8,910 | 0.00% | 9q | -13.5%-$51.6K |
| J.W. COLE ADVISORS, INC. | $294.9K | 7,932 | 0.01% | new | NEW |
| Lunt Capital Management, Inc. | $267.2K | 7,188 | 0.10% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.8K | 6,423 | 0.00% | 11q | -58.4%-$335.8K |
| OSAIC HOLDINGS, INC. | $226.9K | 6,102 | 0.00% | 26q | HELD |
| Centric Wealth Management | $222.4K | 6,321 | 0.03% | 20q | HELD |
| JANE STREET GROUP, LLC | $217.8K | 5,857 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $39.6K | 1,065 | 0.00% | 27q | HELD |
| Aptus Capital Advisors, LLC | $30.9K | 832 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $28.0K | 753 | 0.00% | 4q | HELD |
| Bullock Wealth Management Group | $26.2K | 711 | 0.01% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $15.0K | 403 | 0.00% | 2q | -43.3%-$11.5K |
| Cambridge Investment Research Advisors, Inc. | $3.7K | 98,656 | 0.00% | 28q | +128.4%+$2.1K |
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 | 23 | $44.3M | 1,161,493 | 2 | 3 | 9 | 0.0% |
| Q1 2026 | 22 | $35.0M | 1,060,243 | 5 | 6 | 5 | 0.0% |
| Q4 2025 | 21 | $31.2M | 926,481 | 2 | 5 | 11 | 0.0% |
| Q3 2025 | 18 | $25.0M | 742,892 | 3 | 7 | 4 | 0.0% |
| Q2 2025 | 17 | $20.9M | 653,888 | 2 | 7 | 5 | 0.0% |
| Q1 2025 | 15 | $16.8M | 521,399 | 1 | 9 | 3 | 0.0% |
| Q4 2024 | 21 | $14.0M | 430,910 | 5 | 6 | 4 | 0.0% |
| Q3 2024 | 18 | $14.0M | 417,729 | 2 | 4 | 4 | 0.0% |
| Q2 2024 | 20 | $13.5M | 423,574 | 2 | 6 | 9 | 0.0% |
| Q1 2024 | 20 | $16.2M | 514,301 | 3 | 5 | 9 | 0.0% |
| Q4 2023 | 19 | $16.3M | 550,596 | 5 | 7 | 5 | 0.0% |
| Q3 2023 | 21 | $15.1M | 536,486 | 1 | 8 | 9 | 0.0% |
| Q2 2023 | 21 | $13.8M | 475,965 | 2 | 5 | 10 | 0.0% |
| Q1 2023 | 19 | $14.1M | 512,047 | 1 | 4 | 12 | 0.0% |
| Q4 2022 | 20 | $15.4M | 589,439 | 0 | 4 | 9 | 0.0% |
| Q3 2022 | 26 | $38.0M | 1,436,577 | 2 | 7 | 12 | 0.0% |
| Q2 2022 | 26 | $41.4M | 1,518,080 | 3 | 7 | 10 | 0.0% |
| Q1 2022 | 25 | $45.6M | 1,594,647 | 4 | 8 | 9 | 0.0% |
| Q4 2021 | 20 | $49.3M | 1,570,066 | 2 | 8 | 6 | 0.0% |
| Q3 2021 | 19 | $43.1M | 1,416,022 | 5 | 6 | 5 | 0.0% |
| Q2 2021 | 17 | $31.1M | 1,025,529 | 2 | 9 | 1 | 0.0% |
| Q1 2021 | 16 | $27.4M | 944,343 | 2 | 6 | 6 | 0.0% |
| Q4 2020 | 14 | $30.5M | 1,087,858 | 0 | 8 | 4 | 0.0% |
| Q3 2020 | 15 | $20.7M | 825,337 | 4 | 6 | 3 | 0.0% |
| Q2 2020 | 11 | $17.3M | 712,879 | 1 | 8 | 1 | 0.0% |
| Q1 2020 | 12 | $14.2M | 604,900 | 3 | 5 | 2 | 0.0% |
| Q4 2019 | 9 | $5.8M | 216,502 | 1 | 4 | 2 | 0.0% |
| Q3 2019 | 9 | $6.4M | 257,826 | 5 | 2 | 0 | 0.0% |
| Q2 2019 | 5 | $2.2M | 88,924 | 5 | 0 | 0 | 0.0% |