Filing Research | PACER FDS TR Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	RFG Advisory, LLC	Shares	106.2KSH	$11.3M
2	HBW ADVISORY SERVICES LLC	Shares	70.6KSH	$7.5M
3	Colonial River Investments, LLC	Shares	55.0KSH	$5.9M
4	J.W. COLE ADVISORS, INC.	Shares	40.2KSH	$4.3M
5	D.A. DAVIDSON & CO.	Shares	33.6KSH	$3.6M
6	INDEPENDENT FINANCIAL GROUP, LLC	Shares	28.3KSH	$3.0M
7	Teamwork Financial Advisors, LLC	Shares	17.3KSH	$1.8M
8	WealthBridge Capital Management, LLC	Shares	16.5KSH	$1.8M
9	Cornerstone Wealth Management, LLC	Shares	13.2KSH	$1.4M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.6KSH	$1.4M
11	Lifestyle Asset Management, Inc.	Shares	8.4KSH	$899.6K
12	OxenFree Capital LLC	Shares	8.9KSH	$856.7K
13	Fearless Solutions, LLC dba Best Invest	Shares	8.0KSH	$855.2K
14	PFG Investments, LLC	Shares	8.0KSH	$852.1K
15	Apollon Wealth Management, LLC	Shares	6.9KSH	$735.2K
16	Brookwood Investment Group LLC	Shares	6.3KSH	$677.1K
17	Connecticut Capital Management Group, LLC	Shares	3.6KSH	$379.0K
18	Capital Investment Counsel, LLC	Shares	3.1KSH	$326.6K
19	OPTIMA CAPITAL LLC	Shares	2.8KSH	$294.4K
20	SteelPeak Wealth, LLC	Shares	2.7KSH	$287.8K
21	IFP Advisors, Inc	Shares	2.3KSH	$241.5K
22	TrueWealth Advisors, LLC	Shares	2.1KSH	$227.7K
23	Onyx Bridge Wealth Group LLC	Shares	2.1KSH	$223.4K
24	Second Half Financial Partners, LLC	Shares	2.1KSH	$221.6K
25	Financial Partners Group, Inc	Shares	2.0KSH	$213.2K
26	Spinnaker Investment Group, LLC	Shares	1.9KSH	$201.0K
27	WT Wealth Management	Shares	1.9KSH	$200.2K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.9KSH	$193.9K
29	Capital Investment Advisory Services, LLC	Shares	1.1KSH	$117.9K
30	Nova Wealth Management, Inc.	Shares	484SH	$51.6K
31	Register Financial Advisors LLC	Shares	470SH	$50.1K
32	UNION SAVINGS BANK	Shares	441SH	$47.1K
33	Ritter Daniher Financial Advisory LLC / DE	Shares	250SH	$26.7K
34	ARMSTRONG ADVISORY GROUP, INC	Shares	215SH	$22.9K
35	RED REEF ADVISORS LLC	Shares	200SH	$21.3K
36	EverSource Wealth Advisors, LLC	Shares	137SH	$14.6K
37	HHM Wealth Advisors, LLC	Shares	79SH	$8.4K
38	KERR FINANCIAL PLANNING Corp	Shares	75SH	$8.0K
39	Aurora Private Wealth, Inc.	Shares	2.6KSH	$272

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

40 / 40 loaded

#		Instrument
1	RFG Advisory, LLC added	Shares	+6.3K	+$5.1M	$11.3M
2	HBW ADVISORY SERVICES LLC added	Shares	+8.3K	+$3.7M	$7.5M
3	Colonial River Investments, LLC added	Shares	+19.0K	+$3.6M	$5.9M
4	D.A. DAVIDSON & CO. added	Shares	+4.6K	+$1.8M	$3.6M
5	J.W. COLE ADVISORS, INC. trimmed	Shares	-2.5K	+$1.6M	$4.3M
6	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+3.6K	+$1.5M	$3.0M
7	Lifestyle Asset Management, Inc. new	Shares	+8.4K	+$899.6K	$899.6K
8	Cornerstone Wealth Management, LLC added	Shares	+3.7K	+$817.7K	$1.4M
9	Teamwork Financial Advisors, LLC added	Shares	+646	+$807.5K	$1.8M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-163	+$481.5K	$1.4M
11	WealthBridge Capital Management, LLC trimmed	Shares	-4.1K	+$478.2K	$1.8M
12	Connecticut Capital Management Group, LLC new	Shares	+3.6K	+$379.0K	$379.0K
13	Fearless Solutions, LLC dba Best Invest added	Shares	+65	+$360.4K	$855.2K
14	Brookwood Investment Group LLC added	Shares	+779	+$330.6K	$677.1K
15	Capital Investment Counsel, LLC new	Shares	+3.1K	+$326.6K	$326.6K
16	PFG Investments, LLC trimmed	Shares	-682	+$312.6K	$852.1K
17	Apollon Wealth Management, LLC added	Shares	+60	+$310.1K	$735.2K
18	OPTIMA CAPITAL LLC new	Shares	+2.8K	+$294.4K	$294.4K
19	SteelPeak Wealth, LLC new	Shares	+2.7K	+$287.8K	$287.8K
20	TrueWealth Advisors, LLC new	Shares	+2.1K	+$227.7K	$227.7K
21	Onyx Bridge Wealth Group LLC new	Shares	+2.1K	+$223.4K	$223.4K
22	Second Half Financial Partners, LLC new	Shares	+2.1K	+$221.6K	$221.6K
23	Financial Partners Group, Inc new	Shares	+2.0K	+$213.2K	$213.2K
24	Spinnaker Investment Group, LLC new	Shares	+1.9K	+$201.0K	$201.0K
25	WT Wealth Management new	Shares	+1.9K	+$200.2K	$200.2K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1.4K	+$162.1K	$193.9K
27	IFP Advisors, Inc added	Shares	+369	+$123.6K	$241.5K
28	Capital Investment Advisory Services, LLC added	Shares	+1.1K	+$117.0K	$117.9K
29	Register Financial Advisors LLC new	Shares	+470	+$50.1K	$50.1K
30	UNION SAVINGS BANK added	Shares	+234	+$34.2K	$47.1K
31	Nova Wealth Management, Inc. added	Shares	+113	+$28.6K	$51.6K
32	Ritter Daniher Financial Advisory LLC / DE new	Shares	+250	+$26.7K	$26.7K
33	RED REEF ADVISORS LLC new	Shares	+200	+$21.3K	$21.3K
34	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$9.6K	$22.9K
35	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$6.1K	$14.6K
36	HHM Wealth Advisors, LLC unchanged	Shares	0	+$3.5K	$8.4K
37	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	+$2.2K	$8.0K
38	Aurora Private Wealth, Inc. new	Shares	+2.6K	+$272	$272
39	Sound Income Strategies, LLC exited	Shares	-190	-$12.1K	$0
40	OxenFree Capital LLC trimmed	Shares	-5.2K	-$170.7K	$856.7K