Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Pacer Developed Markets International Cash Cows 100 (ICOW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    19
Total shares held : 
31,102,191  
% of shares held : 
34.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  61  
Amount of shares held : 
8,543,423  
% of shares held change : 
  9.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,669,909
 11.8%
 
Increased Positions :
70
 5,383,953
 17.31%
 
Unchanged Positions :
15
 646,382
 2.08%
 
Decreased Positions :
28
-485,516
-1.56%
 
Closed Positions :
8
-24,923
-0.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 830 - 2023-12-31 3,371,910 $105,338,000 510,656
   MORGAN STANLEY 1208 - 2023-12-31 2,958,458 $92,422,000 667,886
   WELLS FARGO & CO/MN 626 - 2023-12-31 1,830,705 $57,191,000 312,973
   Amplius Wealth Advisors LLC 2 - 2024-03-31 1,722,001 $55,018,000 575,003
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153 - 2023-12-31 1,760,660 $55,003,000 437,558
   Syntegra Private Wealth Group LLC 6 *New 2023-12-31 1,533,681 $47,912,000 1,533,681
   Carlson Capital Management 8 - 2024-03-31 1,414,173 $45,183,000 -363,019
   UBS Group AG 730 - 2023-12-31 1,405,617 $43,911,000 323,934
   AlphaCore Capital LLC 6 - 2023-12-31 895,178 $28,195,000 190,376
   LPL FINANCIAL CORP 767 - 2023-12-31 815,841 $25,487,000 206,582
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 2 - 2024-03-31 660,086 $21,090,000 22,555
   Baird Financial Group Inc. 318 - 2023-12-31 645,677 $20,171,000 435,215
   RAYMOND JAMES & ASSOCIATES 822 - 2024-03-31 570,481 $18,227,000 331,739
   COMMONWEALTH EQUITY SERVICES LLC. 519 - 2023-12-31 532,344 $16,630,000 111,297
   Sepio Capital LLC 13 - 2023-12-31 526,375 $16,444,000 -82,617
   Pacer Advisors Inc. 282 - 2023-12-31 519,685 $16,235,000 99,484
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 610 - 2024-03-31 485,635 $15,516,000 214,108
   JANE STREET GROUP LLC 698 - 2023-12-31 467,824 $14,615,000 317,253
   Wealth Group Ltd 9 - 2023-12-31 451,072 $13,884,000 0
   Advisor Group Holdings Inc. 625 - 2023-12-31 442,036 $13,810,000 3,626
   ROYAL BANK OF CANADA 1302 - 2023-12-31 427,797 $13,364,000 24,178
   FINANCIAL NETWORK 309 - 2023-12-31 380,960 $11,901,000 -52,831
   Holland Advisory Services Inc. 3 - 2024-03-31 360,279 $11,511,000 19,240
   IAM Advisory LLC 8 - 2024-03-31 352,040 $11,248,000 3,115
   HIGHTOWER ADVISORS, LLC 703 - 2023-12-31 313,022 $9,764,000 4,596
   Certified Advisory Corp 15 - 2023-12-31 294,200 $9,191,000 34,234
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 489 - 2024-03-31 283,097 $9,045,000 28,945
   BANK OF MONTREAL /CAN/ 920 - 2023-12-31 262,532 $8,265,000 262,532
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 539 - 2024-03-31 244,436 $7,810,000 36,720
   Onyx Bridge Wealth Group LLC 21 - 2023-12-31 228,398 $7,135,000 95,702
   INSTRUMENTAL WEALTH LLC - 2023-12-31 210,531 $6,459,000 8,216
   Cetera Investment Advisers 376 - 2023-12-31 196,350 $6,134,000 181,786
   BCGM Wealth Management LLC 8 *New 2023-12-31 192,893 $6,026,000 192,893
   One + One Wealth Management LLC 7 - 2024-03-31 182,712 $5,838,000 -74,122
   CASTLE WEALTH MANAGEMENT LLC 4 - 2023-12-31 177,327 $5,582,000 19,832
   Madrona Financial Services LLC 15 - 2024-03-31 169,554 $5,417,000 -139,246
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1143 - 2023-12-31 153,238 $4,787,000 130,713
   WealthPlan Investment Management LLC 54 *New 2023-12-31 152,463 $4,763,000 152,463
   ENVESTNET ASSET MANAGEMENT INC 1923 - 2023-12-31 152,027 $4,749,000 -99,411
   Feltz Wealth PLAN Inc. 66 *New 2023-12-31 147,723 $4,615,000 147,723
   MML INVESTORS SERVICES LLC 639 - 2023-12-31 145,692 $4,551,000 46,288
   DAVENPORT & CO LLC - 2023-12-31 143,844 $4,494,000 12,530
   Patriot Financial Group Insurance Agency LLC 24 - 2023-12-31 132,165 $4,129,000 -251
   Inspire Advisors LLC 14 - 2023-12-31 131,737 $4,115,000 43,748
   CHANNEL WEALTH LLC 18 - 2024-03-31 127,518 $4,074,000 32,818
   OLD MISSION CAPITAL LLC 169 - 2023-12-31 121,036 $3,781,000 121,036
   Goss Wealth Management LLC 458 - 2023-12-31 110,043 $3,401,000 -8,512
   Kestra Advisory Services LLC 614 - 2023-12-31 102,447 $3,200,000 3,308
   Atria Wealth Solutions Inc. 444 - 2023-12-31 102,052 $3,192,000 -9,770
   Smart Money Group LLC 21 - 2023-12-31 96,175 $3,004,000 5,080
   Simplicity WealthLLC 271 *New 2024-03-31 90,928 $2,905,000 90,928
   OPPENHEIMER & CO INC 396 *New 2023-12-31 92,455 $2,888,000 92,455
   Bleakley Financial Group LLC - 2023-12-31 85,067 $2,657,000 -1,978
   Sawtooth Asset Management Inc. 242 - 2023-12-31 85,067 $2,657,000 -1,978
   Rockefeller Capital Management L.P. 824 - 2023-12-31 82,537 $2,578,000 14,744
   IVC Wealth Advisors LLC 13 - 2024-03-31 78,443 $2,506,000 14,452
   THRIVENT FINANCIAL FOR LUTHERANS 1223 - 2023-12-31 73,587 $2,299,000 -2,140
   Trilogy Capital Inc. 130 *New 2024-03-31 69,050 $2,206,000 69,050
   Empirical Asset Management LLC 5 - 2023-12-31 70,159 $2,192,000 -92
   Bridge Advisory LLC 29 - 2024-03-31 65,467 $2,092,000 -14,400
   MERCER GLOBAL ADVISORS INC /ADV 735 - 2023-12-31 65,671 $2,052,000 -18,642
   Financial Advocates Investment Management 172 - 2023-12-31 64,932 $2,028,000 8,855
   Foundations Investment Advisors LLC 225 - 2023-12-31 63,179 $1,973,000 2,592
   BENJAMIN F. EDWARDS & COMPANY INC. 344 - 2023-12-31 61,681 $1,927,000 24,996
   Equitable Holdings Inc. 426 - 2023-12-31 60,453 $1,889,000 14,475
   CITADEL ADVISORS LLC 2407 - 2023-12-31 57,305 $1,790,000 48,423
   COZAD ASSET MANAGEMENT INC 130 - 2023-12-31 52,970 $1,655,000 10,690
   AE Wealth Management LLC 959 - 2023-12-31 53,230 $1,647,000 6,492
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 183 - 2024-03-31 48,023 $1,534,000 13,052
   PERSONAL CFO SOLUTIONS LLC 73 - 2023-12-31 48,820 $1,525,000 4,779
   Wealthcare Advisory Partners LLC 291 - 2024-03-31 45,240 $1,445,000 -690
   NewEdge Wealth LLC 345 *New 2023-12-31 46,016 $1,438,000 46,016
   SECURED RETIREMENT ADVISORS LLC 29 - 2023-12-31 45,706 $1,428,000 0
   GREENWOOD CAPITAL ASSOCIATES LLC 102 - 2023-12-31 45,327 $1,416,000 -61,893
   STIFEL FINANCIAL CORP 1919 - 2023-12-31 44,394 $1,387,000 12,850
   MULTIFINANCIAL SECURITIES CORP 650 - 2023-12-31 43,374 $1,355,000 7,607
   Prosperitas Financial LLC 37 - 2023-12-31 43,168 $1,349,000 12,037
   Steward Partners Investment Advisory LLC 626 - 2023-12-31 42,945 $1,342,000 -563
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 130 - 2023-12-31 39,399 $1,231,000 920
   HBW Advisory Services LLC 109 - 2024-03-31 39,376 $1,230,000 0
   BigSur Wealth Management LLC 56 - 2023-12-31 33,300 $1,049,000 0
   Investment Partners Asset Management Inc. 34 - 2024-03-31 31,512 $1,007,000 385
   Per Stirling Capital Management LLC. 88 - 2023-12-31 31,508 $984,000 376
   COMERICA BANK 1573 - 2023-12-31 29,084 $909,000 20,762
   LINCOLN NATIONAL CORP 500 - 2023-12-31 26,787 $837,000 9,231
   Anson Capital Inc. 26 *New 2023-12-31 25,714 $803,000 25,714
   DANA INVESTMENT ADVISORS INC 289 - 2023-12-31 22,566 $705,000 1,052
   J Arnold Wealth Management Co 20 *New 2023-12-31 22,255 $695,000 22,255
   O SHAUGHNESSY ASSET MANAGEMENT LLC 902 - 2023-12-31 20,978 $655,000 -1,633
   Day & Ennis LLC 67 - 2023-12-31 20,889 $653,000 2,401
   Moors & Cabot Inc. 372 - 2023-12-31 20,900 $653,000 7,200
   ADVISORY SERVICES NETWORK, LLC 789 - 2023-12-31 20,743 $648,000 -218
   Fortress Wealth Group LLC 42 - 2023-12-31 19,646 $616,000 -9,785
   BARRETT & COMPANY INC. 63 - 2024-03-31 18,756 $599,000 36
   LAKE STREET FINANCIAL LLC 207 - 2024-03-31 18,440 $589,000 2,152
   HILLTOP HOLDINGS INC. 315 - 2023-12-31 18,809 $588,000 -11,259
   H D Vest Advisory Services 932 - 2023-12-31 17,818 $557,000 5,465
   JANNEY MONTGOMERY SCOTT LLC 1868 - 2023-12-31 16,164 $505,000 -501
   MARINER WEALTH ADVISORS, LLC 1968 - 2023-12-31 15,031 $470,000 605
   Cornerstone Wealth Management LLC 343 - 2024-03-31 14,413 $461,000 80

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results