Filing Research | PACER FDS TR Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	Systelligence, LLC	Shares	218.2KSH	$10.2M
2	Sidoxia Capital Management, LLC	Shares	151.9KSH	$7.1M
3	Commonwealth Financial Services, LLC	Shares	113.9KSH	$5.3M
4	WINEBRENNER CAPITAL MANAGEMENT LLC	Shares	104.1KSH	$4.9M
5	INDEPENDENT FINANCIAL GROUP, LLC	Shares	102.2KSH	$4.8M
6	Strategic Blueprint, LLC	Shares	96.5KSH	$4.5M
7	Waycross Investment Management Co	Shares	89.8KSH	$4.2M
8	Independence Asset Advisors, LLC	Shares	77.2KSH	$3.6M
9	Client First Investment Management LLC	Shares	75.7KSH	$3.5M
10	J.W. COLE ADVISORS, INC.	Shares	71.9KSH	$3.4M
11	Independent Wealth Network Inc.	Shares	64.9KSH	$3.0M
12	Colonial River Investments, LLC	Shares	55.6KSH	$2.6M
13	Stewardship Advisors, LLC	Shares	45.2KSH	$2.1M
14	CAMPBELL CAPITAL MANAGEMENT INC	Shares	44.1KSH	$2.1M
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	36.4KSH	$1.7M
16	FIFTH THIRD SECURITIES, INC.	Shares	33.2KSH	$1.5M
17	HBW ADVISORY SERVICES LLC	Shares	32.1KSH	$1.5M
18	Scarborough Advisors, LLC	Shares	28.7KSH	$1.3M
19	Cornerstone Wealth Management, LLC	Shares	28.1KSH	$1.3M
20	Fearless Solutions, LLC dba Best Invest	Shares	26.3KSH	$1.2M
21	D.A. DAVIDSON & CO.	Shares	24.2KSH	$1.1M
22	Accurate Wealth Management, LLC	Shares	22.6KSH	$1.1M
23	Syntegra Private Wealth Group, LLC	Shares	19.8KSH	$921.5K
24	Southland Equity Partners LLC	Shares	17.8KSH	$830.7K
25	TrueWealth Advisors, LLC	Shares	17.1KSH	$798.7K
26	B. Riley Wealth Advisors, Inc.	Shares	15.8KSH	$735.7K
27	Wealthcare Advisory Partners LLC	Shares	14.6KSH	$682.6K
28	Capital Investment Advisory Services, LLC	Shares	13.2KSH	$617.0K
29	Altium Investment Strategies LLC	Shares	10.7KSH	$502.0K
30	OxenFree Capital LLC	Shares	8.2KSH	$383.6K
31	North Forty Two & Co.	Shares	7.1KSH	$331.1K
32	City Center Advisors, LLC	Shares	6.8KSH	$316.9K
33	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	6.1KSH	$286.6K
34	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.4KSH	$254.4K
35	Purus Wealth Management, LLC	Shares	5.3KSH	$247.2K
36	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	5.2KSH	$240.1K
37	Great Waters Wealth Management	Shares	5.0KSH	$232.8K
38	Brookwood Investment Group LLC	Shares	4.8KSH	$222.7K
39	Secure Asset Management, LLC	Shares	4.8KSH	$221.6K
40	AdvisorNet Financial, Inc	Shares	2.5KSH	$114.9K
41	IFP Advisors, Inc	Shares	1.0KSH	$48.5K

Manager changes2026-06-30 vs 2026-03-31

42 / 42 loaded

#		Instrument
1	Commonwealth Financial Services, LLC new	Shares	+113.9K	+$5.3M	$5.3M
2	Client First Investment Management LLC new	Shares	+75.7K	+$3.5M	$3.5M
3	J.W. COLE ADVISORS, INC. new	Shares	+71.9K	+$3.4M	$3.4M
4	Colonial River Investments, LLC new	Shares	+55.6K	+$2.6M	$2.6M
5	CAMPBELL CAPITAL MANAGEMENT INC new	Shares	+44.1K	+$2.1M	$2.1M
6	Sidoxia Capital Management, LLC added	Shares	+33.0K	+$1.6M	$7.1M
7	FIFTH THIRD SECURITIES, INC. added	Shares	+12.3K	+$580.7K	$1.5M
8	Altium Investment Strategies LLC new	Shares	+10.7K	+$502.0K	$502.0K
9	Accurate Wealth Management, LLC added	Shares	+10.5K	+$495.3K	$1.1M
10	Independence Asset Advisors, LLC added	Shares	+7.7K	+$380.0K	$3.6M
11	HBW ADVISORY SERVICES LLC added	Shares	+5.8K	+$277.5K	$1.5M
12	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+5.2K	+$240.1K	$240.1K
13	Fearless Solutions, LLC dba Best Invest added	Shares	+2.1K	+$103.4K	$1.2M
14	TrueWealth Advisors, LLC added	Shares	+559	+$31.4K	$798.7K
15	North Forty Two & Co. added	Shares	+600	+$30.1K	$331.1K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+526	+$26.4K	$254.4K
17	Scarborough Advisors, LLC added	Shares	+166	+$24.1K	$1.3M
18	Waycross Investment Management Co trimmed	Shares	-165	+$21.1K	$4.2M
19	B. Riley Wealth Advisors, Inc. added	Shares	+285	+$19.8K	$735.7K
20	OxenFree Capital LLC added	Shares	+197	+$10.3K	$383.6K
21	Capital Investment Advisory Services, LLC added	Shares	+65	+$7.2K	$617.0K
22	IFP Advisors, Inc added	Shares	+41	+$2.2K	$48.5K
23	Purus Wealth Management, LLC unchanged	Shares	0	+$1.7K	$247.2K
24	Great Waters Wealth Management unchanged	Shares	0	+$1.6K	$232.8K
25	Southland Equity Partners LLC trimmed	Shares	-91	+$1.5K	$830.7K
26	Secure Asset Management, LLC trimmed	Shares	-83	-$2.3K	$221.6K
27	City Center Advisors, LLC trimmed	Shares	-235	-$8.7K	$316.9K
28	D.A. DAVIDSON & CO. trimmed	Shares	-566	-$18.4K	$1.1M
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-1.3K	-$49.2K	$1.7M
30	AdvisorNet Financial, Inc trimmed	Shares	-1.5K	-$70.9K	$114.9K
31	Wealthcare Advisory Partners LLC trimmed	Shares	-2.2K	-$99.2K	$682.6K
32	Cornerstone Wealth Management, LLC trimmed	Shares	-2.8K	-$119.4K	$1.3M
33	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors trimmed	Shares	-2.6K	-$120.4K	$286.6K
34	Independent Wealth Network Inc. trimmed	Shares	-3.2K	-$128.1K	$3.0M
35	Strategic Blueprint, LLC trimmed	Shares	-5.2K	-$208.6K	$4.5M
36	Octavia Wealth Advisors, LLC exited	Shares	-4.7K	-$216.4K	$0
37	Systelligence, LLC trimmed	Shares	-6.9K	-$247.8K	$10.2M
38	Syntegra Private Wealth Group, LLC trimmed	Shares	-6.0K	-$271.4K	$921.5K
39	Brookwood Investment Group LLC trimmed	Shares	-5.9K	-$274.0K	$222.7K
40	WINEBRENNER CAPITAL MANAGEMENT LLC trimmed	Shares	-14.6K	-$642.5K	$4.9M
41	Stewardship Advisors, LLC trimmed	Shares	-62.6K	-$2.9M	$2.1M
42	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-101.2K	-$4.7M	$4.8M