13F Insight
DOSSIER · 13F Holders · Q2 2026
PTNQ

PACER FDS TR

174 institutions still hold PACER FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69374H303·174 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$658M
visible holders
Holders
174
filers reporting
Concentration
17.92%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

174 institutions reported PTNQ in Q2 2026. LPL Financial LLC leads at 17.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$118M1.3M0.03%Q2 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$90M1.0M0.02%Q2 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$78M882K0.01%Q2 202604
MORGAN STANLEY
CIK 0000895421
$78M882K0.00%Q2 202605
WELLS FARGO & COMPANY/MN
CIK 0000072971
$45M505K0.01%Q2 202606
Cetera Investment Advisers
CIK 0001666741
$40M449K0.04%Q2 202607
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$32M433K0.08%Q1 202608
One Capital Management, LLC
CIK 0001606588
$19M267K0.54%Q2 202609
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$19M271K0.11%Q2 202510
UBS Group AG
CIK 0001610520
$19M212K0.00%Q2 202611
Geneos Wealth Management Inc.
CIK 0001764754
$17M190K0.34%Q2 202612
NewEdge Advisors, LLC
CIK 0001633516
$14M159K0.04%Q2 202613
OSAIC HOLDINGS, INC.
CIK 0001677044
$13M150K0.02%Q2 202614
ROYAL BANK OF CANADA
CIK 0001000275
$13M149K0.00%Q2 202615
Rockefeller Capital Management L.P.
CIK 0001739439
$12M131K0.02%Q2 202616
Steward Partners Investment Advisory, LLC
CIK 0001723397
$11M129K0.06%Q2 202617
MY Wealth Management Inc.
CIK 0001827845
$11M124K7.74%Q2 202618
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715
$10M117K0.29%Q2 202619
Pacer Advisors, Inc.
CIK 0001616667
$10M137K0.03%Q1 202620
Bullock Wealth Management Group
CIK 0002067581
$9M100K3.78%Q2 2026
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