PACER DATA & INFRASTRUCTURE REAL ESTATE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | <0.01% | 0.01% | #37 | $73.9M | 2.3M | $74.3M | 2.4M | -55,456-2.33% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 0.02% | #21 | $38.4M | 1.2M | $38.2M | 1.2M | -15,533-1.27% | Reduce | |
| AMERIPRISE FINANCIAL INC | 0.01% | 0.01% | #34 | $26.5M | 832,911 | $24.1M | 771,020 | +61,891+8.03% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #62 | $17.0M | 533,937 | $20.1M | 633,930 | -99,993-15.77% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #51 | $15.6M | 490,983 | $14.9M | 478,187 | +12,796+2.68% | Add | |
| FOSTER & MOTLEY INC | 0.58% | 0.61% | #4 | $12.6M | 395,271 | $11.8M | 376,935 | +18,336+4.86% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #47 | $11.2M | 352,703 | $10.9M | 348,582 | +4,121+1.18% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #60 | $6.0M | 190,107 | $4.9M | 158,498 | +31,609+19.94% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #68 | $4.7M | 149,033 | $3.4M | 107,847 | +41,186+38.19% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #45 | $3.0M | 94,561 | $3.6M | 113,961 | -19,400-17.02% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #66 | $2.9M | 92,750 | $2.9M | 94,466 | -1,716-1.82% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #30 | $2.7M | 85,081 | $2.2M | 69,341 | +15,740+22.70% | Add | |
| FRANKLIN RESOURCES INC | <0.01% | <0.01% | #70 | $2.7M | 84,553 | $2.6M | 84,387 | +166+0.20% | Add | |
| Private Wealth Advisors, LLC | 0.66% | 0.4% | #2 | $2.6M | 81,658 | $1.4M | 45,326 | +36,332+80.16% | Add | |
| HRT FINANCIAL LP | <0.01% | — | #41 | $2.3M | 71,954 | $0 | 0 | +71,954 | New Buy | |
| CLG LLC | 0.49% | — | #6 | $2.2M | 70,523 | $0 | 0 | +70,523 | New Buy | |
| Savvy Advisors, Inc. | 0.04% | — | #19 | $2.0M | 61,669 | $0 | 0 | +61,669 | New Buy | |
| INVENIO WEALTH PARTNERS LLC | 0.5% | 0.54% | #5 | $1.4M | 43,928 | $1.4M | 43,642 | +286+0.66% | Add | |
| Cornerstone Management, Inc. | 0.19% | 0.21% | #8 | $1.3M | 42,082 | $1.3M | 42,082 | 00.00% | Unchanged | |
| One Wealth Map LLC | 0.59% | 0.68% | #3 | $1.3M | 42,393 | $1.4M | 40,782 | +1,611+3.95% | Add | |
| SCOTIA CAPITAL INC. | <0.01% | 0.01% | #36 | $1.3M | 40,403 | $1.4M | 43,871 | -3,468-7.90% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #79 | $1.3M | 40,218 | $1.5M | 48,520 | -8,302-17.11% | Reduce | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #52 | $1.2M | 38,273 | $1.2M | 37,026 | +1,247+3.37% | Add | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.13% | 0.14% | #10 | $1.0M | 31,885 | $1.0M | 32,162 | -277-0.86% | Reduce | |
| AE Wealth Management LLC | <0.01% | <0.01% | #39 | $968,395 | 30,481 | $579,846 | 18,573 | +11,908+64.11% | Add | |
| AWM CAPITAL, LLC | 0.08% | 0.08% | #16 | $953,100 | 30,000 | $936,600 | 30,000 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | <0.01% | #40 | $899,344 | 28,307 | $567,752 | 18,186 | +10,121+55.65% | Add | |
| Roan Capital Partners | 0.74% | — | #1 | $886,891 | 27,916 | $0 | 0 | +27,916 | New Buy | |
| Baron Financial Group, LLC | 0.4% | 0.4% | #7 | $848,673 | 26,713 | $746,471 | 23,910 | +2,803+11.72% | Add | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #42 | $792,433 | 24,943 | $827,898 | 26,518 | -1,575-5.94% | Reduce | |
| Proactive Wealth Strategies LLC | 0.13% | 0.15% | #11 | $791,814 | 24,923 | $776,408 | 24,869 | +54+0.22% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #61 | $774,690 | 24,384 | $587,110 | 18,806 | +5,578+29.66% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #63 | $729,402 | 22,953 | $393,368 | 12,598 | +10,355+82.20% | Add | |
| Wealth High Governance Asset Management Ltda. | 0.07% | — | #17 | $683,055 | 21,500 | $0 | 0 | +21,500 | New Buy | |
| IHT Wealth Management, LLC | 0.01% | 0.02% | #24 | $675,549 | 21,264 | $678,901 | 21,746 | -482-2.22% | Reduce | |
| Stelac Advisory Services LLC | 0.1% | 0.11% | #12 | $540,090 | 17,000 | $530,740 | 17,000 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #74 | $482,612 | 15,191 | $480,015 | 15,374 | -183-1.19% | Reduce | |
| Advyzon Investment Management, LLC | 0.03% | 0.03% | #20 | $471,657 | 14,846 | $317,507 | 10,170 | +4,676+45.98% | Add | |
| GLOBALT Investments LLC / GA | 0.02% | 0.02% | #23 | $450,880 | 14,192 | $466,833 | 14,953 | -761-5.09% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #94 | $447,258 | 14,078 | $509,542 | 16,321 | -2,243-13.74% | Reduce | |
| CITIGROUP INC | <0.01% | <0.01% | #84 | $435,821 | 13,718 | $396,556 | 12,702 | +1,016+8.00% | Add | |
| Summit Financial, LLC | <0.01% | 0.01% | #38 | $429,287 | 13,512 | $500,951 | 16,046 | -2,534-15.79% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #78 | $424,735 | 13,370 | $408,023 | 13,068 | +302+2.31% | Add | |
| D. E. Shaw & Co., Inc. | <0.01% | — | #81 | $421,969 | 13,282 | $0 | 0 | +13,282 | New Buy | |
| OneAscent Financial Services LLC | 0.02% | 0.02% | #22 | $395,950 | 12,463 | $389,095 | 12,463 | 00.00% | Unchanged | |
| PATRON PARTNERS, LLC | 0.13% | 0.17% | #9 | $350,677 | 11,038 | $373,891 | 11,976 | -938-7.83% | Reduce | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.01% | 0.03% | #32 | $300,608 | 9,462 | $290,079 | 10,132 | -670-6.61% | Reduce | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.01% | 0.01% | #27 | $275,361 | 8,667 | $270,594 | 8,667 | 00.00% | Unchanged | |
| Bryn Mawr Trust Advisors, LLC | 0.01% | 0.02% | #25 | $273,527 | 8,610 | $327,073 | 10,476 | -1,866-17.81% | Reduce | |
| Stratos Wealth Partners, LTD. | <0.01% | <0.01% | #46 | $258,485 | 8,136 | $260,104 | 8,331 | -195-2.34% | Reduce |