Vault-13

PACER FDS TR SRVR

DATA AND INFRAST · ETP · CUSIP 69374H741

116 institutional holders -7 vs Q1 2023
14,938,76114.9m shares reported held*
$436.2mreported value*
13 new 24 added 51 reduced 23 sold out net sold ≈ $88.0m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 144Q4 22: 136Q1 23: 123Q2 23: 116116Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022136
Q1 2023123
Q2 2023116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223889
Q1 20233977
Q2 20233774

Biggest buyers

JANE STREET GROUP, LLC Added +386,397+386.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +158,182+158.2k
BANK OF MONTREAL /CAN/ New +136,528+136.5k
MEITAV INVESTMENT HOUSE LTD Added +98,036+98.0k
DHK Financial Advisors, Inc. New +43,768+43.8k
WT Wealth Management Added +14,025+14.0k
GSA CAPITAL PARTNERS LLP New +11,750+11.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +9,591+9.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +9,558+9.6k
CITADEL ADVISORS LLC New +8,690+8.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,617,387-1.6m
Gradient Investments LLC Reduced -1,436,881-1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -106,275-106.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -99,237-99.2k
Stratos Wealth Advisors, LLC Reduced -89,289-89.3k
OSAIC HOLDINGS, INC. Reduced -62,311-62.3k
MORGAN STANLEY Reduced -50,019-50.0k
LPL Financial LLC Reduced -44,345-44.3k
FLOW TRADERS U.S. LLC Sold out -40,151-40.2k
STIFEL FINANCIAL CORP Reduced -35,951-36.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,717,0797.7m $225.3m $225.3m 0.03% Reduced -1.6m -1,617,387
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,297,4951.3m $37.9m $37.9m 0.05% Reduced -106.3k -106,275
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 982,002982.0k $28.7m $28.7m 0.00% Reduced -50.0k -50,019
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 512,327512.3k $15.0m $15.0m 0.01% Reduced -44.3k -44,345
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 483,566483.6k $14.1m $14.1m 0.02% Added +386.4k +386,397
6 FOSTER & MOTLEY INC 0.93% of their portfolio CINCINNATI, OH 410,865410.9k $12.0m $12.0m 0.93% Added +4.3k +4,299
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 365,272365.3k $10.7m $10.7m 0.01% Reduced -10.7k -10,715
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,359208.4k $6.1m $6.1m 0.00% Reduced -22.3k -22,271
9 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 196,072196.1k $5.7m $5.7m 0.05% Added +98.0k +98,036
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 183,053183.1k $5.3m $5.3m 0.01% Added +158.2k +158,182
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 181,350181.3k $5.3m $5.3m 0.01% Reduced -62.3k -62,311
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 157,635157.6k $4.6m $4.6m 0.01% Reduced -3.6k -3,586
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,051141.1k $4.1m $4.1m 0.00% Added +2.1k +2,108
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,528136.5k $4.0m $4.0m 0.00% New
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,477123.5k $3.6m $3.6m 0.01% Reduced -99.2k -99,237
16 New England Private Wealth Advisors LLC 0.68% of their portfolio WELLESLEY, MA 114,820114.8k $3.4m $3.4m 0.68% Reduced -13.1k -13,123
17 TAP Consulting, LLC 0.79% of their portfolio KIRKWOOD, MO 110,303110.3k $3.2m $3.2m 0.79% Added +1.0k +1,039
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,770101.8k $3.0m $3.0m 0.00% Reduced -34.8k -34,797
19 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 99,90199.9k $2.9m $2.9m 0.02% Reduced -13.9k -13,928
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,87682.9k $2.4m $2.4m 0.01% Reduced -19.8k -19,808
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,46771.5k $2.1m $2.1m 0.00% Added +1.2k +1,220
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,28171.3k $2.1m $2.1m 0.01% Added +7.7k +7,725
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,89367.9k $2.0m $2.0m 0.00% Added +3.5k +3,458
24 WT Wealth Management 0.71% of their portfolio SCOTTSDALE, AZ 58,89058.9k $1.7m $1.7m 0.71% Added +14.0k +14,025
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 58,36358.4k $1.7m $1.7m 0.01% Reduced -22.6k -22,622
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.20% of their portfolio KOKOMO, IN 57,94357.9k $1.7m $1.7m 0.20% Added +9.6k +9,591
27 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 57,75757.8k $1.7m $1.7m 0.03% Reduced -9.4k -9,356
28 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 51,07951.1k $1.5m $1.5m 0.02% Added +880 +880
29 Cornerstone Management, Inc. 0.37% of their portfolio DULUTH, GA 49,70449.7k $1.5m $1.5m 0.37% Added +334 +334
30 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 46,21846.2k $1.3m $1.3m 0.01% Added +54 +54
31 DHK Financial Advisors, Inc. 1.09% of their portfolio PORTSMOUTH, NH 43,76843.8k $1.3m $1.3m 1.09% New
32 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 39,88039.9k $1.2m $1.2m 0.08% Reduced -89.3k -89,289
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 38,73038.7k $1.1m $1.1m 0.01% Reduced -22.1k -22,113
34 Proquility Private Wealth Partners, LLC 0.43% of their portfolio LAS VEGAS, NV 37,70737.7k $1.1m $1.1m 0.43% Added +735 +735
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,84736.8k $1.1m $1.1m 0.01% Reduced -10.4k -10,405
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,21836.2k $1.1m $1.1m 0.00% Reduced -36.0k -35,951
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 32,74332.7k $956.1k $956.1k 0.09% Reduced -667 -667
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,35631.4k $915.6k $915.6k 0.01% Reduced -937 -937
39 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 30,78730.8k $899.0k $899.0k 0.01% Reduced -2.4k -2,390
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 29,46529.5k $860.0k $860.0k 0.03% Reduced -312 -312
41 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,77826.8k $781.9k $781.9k 0.01% Reduced -2.8k -2,814
42 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,24225.2k $737.1k $737.1k 0.01% Reduced -1.1k -1,055
43 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.13% of their portfolio Reston, VA 24,64124.6k $719.5k $719.5k 0.13% Reduced -796 -796
44 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 24,07624.1k $703.0k $703.0k 0.08% Reduced -788 -788
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,97324.0k $698.0k $698.0k 0.00% Added +587 +587
46 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,04222.0k $643.6k $643.6k 0.01% Reduced -1.5k -1,547
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 18,94118.9k $553.1k $553.1k 0.01% Added +9.6k +9,558
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,61315.6k $455.9k $455.9k 0.00% First filing
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,54915.5k $454.0k $454.0k 0.01% Reduced -2.2k -2,195
50 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 14,98315.0k $437.5k $437.5k 0.04% Added +536 +536
51 Intrepid Financial Planning Group LLC 0.18% of their portfolio CARMEL, IN 12,56712.6k $367.0k $367.0k 0.18% Reduced -596 -596
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,20012.2k $356.0k $356.0k 0.00% Reduced -500 -500
53 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 11,75011.8k $343.0k $343.0k 0.03% New
54 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 11,05411.1k $322.8k $322.8k 0.02% Reduced -1.1k -1,065
55 Keystone Financial Group 0.05% of their portfolio LEXINGTON, KY 10,81810.8k $315.9k $315.9k 0.05% First filing
56 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 9,7639.8k $285.1k $285.1k 0.16% Unchanged
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,4979.5k $277.3k $277.3k 0.00% Reduced -908 -908
58 American Trust 0.02% of their portfolio LEXINGTON, KY 8,9839.0k $262.3k $262.3k 0.02% Reduced -4 -4
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6908.7k $253.7k $253.7k 0.00% New
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,2378.2k $240.5k $240.5k 0.00% Reduced -1.1k -1,133
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 7,9748.0k $232.8k $232.8k 0.00% Unchanged
62 Paradigm, Strategies in Wealth Management, LLC 0.15% of their portfolio Maple Grove, MN 7,4627.5k $217.9k $217.9k 0.15% Reduced -6.2k -6,205
63 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 7,1587.2k $209.0k $209.0k 0.01% Reduced -1.4m -1,436,881
64 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,9687.0k $203.5k $203.5k 0.00% New
65 Clay Northam Wealth Management, LLC 0.19% of their portfolio HUNTINGTON BEACH, CA 6,9356.9k $202.5k $202.5k 0.19% Unchanged
66 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,8003.8k $111.0k $111.0k 0.00% New
67 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,7483.7k $109.4k $109.4k 0.00% New
68 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,5913.6k $104.9k $104.9k 0.00% Added +42 +42
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6152.6k $76.4k $76.4k 0.00% Unchanged
70 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 1,7751.8k $51.8k $51.8k 0.02% Reduced -250 -250
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4911.5k $44.0k $44.0k 0.00% Reduced -444 -444
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,4361.4k $41.9k $41.9k 0.00% Reduced -173 -173
73 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,2501.2k $36.5k $36.5k 0.00% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1351.1k $33.1k $33.1k 0.00% Reduced -1.2k -1,205
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 964964 $28.1k $28.1k 0.00% New
76 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 900900 $26.3k $26.3k 0.00% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 765765 $22.3k $22.3k 0.00% Reduced -1.6k -1,589
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 710710 $19.4k $19.4k 0.00% Added +359 +359
79 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 700700 $20.4k $20.4k 0.01% Reduced -200 -200
80 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 698698 $20.4k $20.4k 0.00% Unchanged
81 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 684684 $20.0k $20.0k 0.01% Unchanged
82 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 645645 $18.8k $18.8k 0.00% Unchanged
83 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 591591 $17.3k $17.3k 0.00% Unchanged
84 Lee Financial Co 0.00% of their portfolio Dallas, TX 400400 $11.7k $11.7k 0.00% Unchanged
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 398398 $11.6k $11.6k 0.00% Reduced -253 -253
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 373373 $10.9k $10.9k 0.00% Reduced -200 -200
87 Sandy Spring Bank 0.00% of their portfolio Olney, MD 338338 $9.9k $9.9k 0.00% Added +251 +251
88 Core Wealth Advisors, Inc. 0.00% of their portfolio LAKELAND, FL 325325 $9.5k $9.5k 0.00% Unchanged
89 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 312312 $9.0k $9.0k 0.01% Added +2 +2
90 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 300300 $8.8k $8.8k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 300300 $8.8k $8.8k 0.00% Unchanged
92 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 300300 $9.0k $9.0k 0.01% First filing
93 Archer Investment Corp 0.00% of their portfolio Carmel, IN 274274 $8.0k $8.0k 0.00% New
94 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 273273 $8.0k $8.0k 0.00% Added +3 +3
95 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 272272 $7.9k $7.9k 0.00% Unchanged
96 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 257257 $7.5k $7.5k 0.00% New
97 FMR LLC 0.00% of their portfolio BOSTON, MA 232232 $6.8k $6.8k 0.00% Reduced -220 -220
98 Jackson, Grant Investment Advisers, Inc. 0.00% of their portfolio STAMFORD, CT 202202 $5.9k $5.9k 0.00% Added +1 +1
99 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 155155 $4.5k $4.5k 0.00% Unchanged
100 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 100100 $3.0k $3.0k 0.00% Unchanged