Pacer Funds Trust - FLRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,605,404 | 74,859 | 0.02% | 0.02% | 1 | -206,196 | -11.38% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 616,236 | 28,735 | 0.3% | 0.34% | 2 | +24,391 | 4.12% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 339,797 | 15,844 | 0.01% | 0.02% | 3 | +1,236 | 0.37% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 310,576 | 14,482 | 0.02% | 0.02% | 4 | +39,395 | 14.53% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,083 | 13,013 | 0.0% | 0.0% | 5 | +34,119 | 13.93% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 255,652 | 11,921 | 0.01% | 0.01% | 6 | +29,491 | 13.04% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 241,724 | 11,271 | 0.04% | 0.04% | 7 | -9,952 | -3.95% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 233,417 | 10,884 | 0.0% | 0.0% | 8 | +26,515 | 12.82% | Q2 2026 | Sep 23, 2026 |
| Systelligence, LLC | History | Reduced | 218,247 | 10,176 | 1.7% | 2.03% | 9 | -6,858 | -3.05% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 205,727 | 9,593 | 0.02% | 0.03% | 10 | -11,925 | -5.48% | Q2 2026 | Jul 27, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 185,560 | 8,652 | 0.79% | 0.35% | 11 | +116,054 | 166.97% | Q2 2026 | Aug 11, 2026 |
| Western Wealth Management, LLC | History | Added to | 180,380 | 8,411 | 0.27% | 0.27% | 12 | +27,623 | 18.08% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 174,418 | 8,133 | 0.02% | 0.03% | 13 | -17,388 | -9.07% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 171,791 | 8,000 | 0.0% | 0.0% | 14 | +28,356 | 19.77% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 166,294 | 7,754 | 0.02% | 0.02% | 15 | +25,845 | 18.4% | Q2 2026 | Aug 07, 2026 |
| Sidoxia Capital Management, LLC | History | Added to | 151,885 | 7,082 | 5.19% | 4.75% | 16 | +33,017 | 27.78% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | Reduced | 143,995 | 6,714 | 0.01% | 0.01% | 17 | -2,150 | -1.47% | Q2 2026 | Jul 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 135,498 | 6,318 | 0.34% | 0.05% | 18 | +118,520 | 698.08% | Q2 2026 | Aug 06, 2026 |
| Commonwealth Financial Services, LLC | History | New | 113,890 | 5,310 | 0.71% | — | 19 | +113,890 | New | Q2 2026 | Jul 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 109,314 | 5,097 | 0.24% | 0.3% | 20 | +4,284 | 4.08% | Q2 2026 | Jul 28, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 104,130 | 4,855 | 2.96% | 3.53% | 21 | -14,594 | -12.29% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 102,151 | 4,763 | 0.09% | 0.21% | 22 | -101,232 | -49.77% | Q2 2026 | Jul 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 96,539 | 4,501 | 0.22% | 0.27% | 23 | -5,172 | -5.08% | Q2 2026 | Jul 23, 2026 |
| Waycross Investment Management Co | History | Reduced | 89,818 | 4,188 | 3.19% | 3.98% | 24 | -165 | -0.18% | Q2 2026 | Jul 14, 2026 |
| Sigma Planning Corp | History | Reduced | 81,681 | 3,808 | 0.1% | 0.13% | 25 | -20,382 | -19.97% | Q2 2026 | Aug 07, 2026 |
| Independence Asset Advisors, LLC | History | Added to | 77,211 | 3,600 | 0.94% | 1.16% | 26 | +7,672 | 11.03% | Q2 2026 | Jul 15, 2026 |
| Client First Investment Management LLC | History | New | 75,741 | 3,531 | 1.49% | — | 27 | +75,741 | New | Q2 2026 | Jul 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 75,203 | 3,506 | 0.0% | 0.0% | 28 | +619 | 0.83% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 71,902 | 3,352 | 0.06% | — | 29 | +71,902 | New | Q2 2026 | Jul 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 69,879 | 3,258 | 0.2% | 0.18% | 30 | +15,471 | 28.44% | Q2 2026 | Aug 07, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 64,947 | 3,028 | 0.77% | 0.94% | 31 | -3,216 | -4.72% | Q2 2026 | Jul 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 61,140 | 2,850 | 0.01% | 0.01% | 32 | +5,190 | 9.28% | Q2 2026 | Aug 13, 2026 |
| Colonial River Investments, LLC | History | New | 55,638 | 2,594 | 0.74% | — | 33 | +55,638 | New | Q2 2026 | Jul 24, 2026 |
| PSI Advisors, LLC | History | Reduced | 55,383 | 2,582 | 0.6% | 0.69% | 34 | -6,564 | -10.6% | Q2 2026 | Aug 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 54,018 | 2,518 | 0.03% | 0.03% | 35 | +2,395 | 4.64% | Q2 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 53,240 | 2,482 | 0.12% | 0.14% | 36 | +671 | 1.28% | Q2 2026 | Jul 28, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 53,082 | 2,475 | 0.75% | 0.4% | 37 | +36,682 | 223.67% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 51,879 | 2,419 | 0.0% | 0.0% | 38 | +21,665 | 71.71% | Q2 2026 | Aug 12, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 45,154 | 2,105 | 0.44% | 1.15% | 39 | -62,641 | -58.11% | Q2 2026 | Jul 20, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 44,139 | 2,058 | 0.74% | — | 40 | +44,139 | New | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,484 | 2,028 | 0.0% | 0.0% | 41 | +42,315 | 3619.76% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 43,447 | 2,025 | 0.08% | 0.08% | 42 | +4,965 | 12.9% | Q2 2026 | Aug 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 40,700 | 1,897 | 0.07% | 0.09% | 43 | -867 | -2.09% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,419 | 1,698 | 0.1% | 0.12% | 44 | -1,310 | -3.47% | Q2 2026 | Jul 22, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 35,679 | 1,663 | 0.02% | 0.03% | 45 | +2,684 | 8.13% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 33,205 | 1,548 | 0.09% | 0.06% | 46 | +12,310 | 58.91% | Q2 2026 | Jul 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 33,074 | 1,542 | 0.06% | 0.08% | 47 | -1,174 | -3.43% | Q2 2026 | Aug 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 32,386 | 1,510 | 0.62% | 0.77% | 48 | -981 | -2.94% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 32,090 | 1,496 | 0.14% | 0.13% | 49 | +5,770 | 21.92% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,523 | 1,469 | 0.0% | 0.0% | 50 | -9,777 | -23.67% | Q2 2026 | Jul 29, 2026 |
| Clear Creek Financial Management, LLC | History | New | 30,926 | 1,442 | 0.09% | — | 51 | +30,926 | New | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 29,725 | 1,386 | 0.01% | 0.01% | 52 | -14,116 | -32.2% | Q2 2026 | Aug 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 29,504 | 1,375 | 0.02% | 0.02% | 53 | +3,196 | 12.15% | Q2 2026 | Aug 12, 2026 |
| Scarborough Advisors, LLC | History | Added to | 28,722 | 1,346 | 0.15% | 0.14% | 54 | +166 | 0.58% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 28,120 | 1,311 | 0.06% | 0.07% | 55 | -2,773 | -8.98% | Q2 2026 | Jul 22, 2026 |
| FWG Holdings, LLC | History | Added to | 27,494 | 1,280 | 0.44% | 0.43% | 56 | +3,172 | 13.04% | Q2 2026 | Aug 13, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Added to | 26,299 | 1,226 | 0.65% | 0.68% | 57 | +2,052 | 8.46% | Q2 2026 | Jul 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 25,711 | 1,198 | 0.01% | 0.01% | 58 | +10,274 | 66.55% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 24,952 | 1,163 | 0.01% | 0.02% | 59 | +500 | 2.04% | Q2 2026 | Aug 12, 2026 |
| Commerce Advisors, LLC | History | Added to | 24,851 | 1,158 | 0.63% | 0.97% | 60 | +16 | 0.06% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 24,504 | 1,142 | 0.0% | — | 61 | +24,504 | New | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,242 | 1,130 | 0.01% | 0.01% | 62 | -566 | -2.28% | Q2 2026 | Jul 24, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 23,845 | 1,111 | 0.02% | 0.03% | 63 | -3,200 | -11.83% | Q2 2026 | Jul 31, 2026 |
| Sovran Advisors, LLC | History | Added to | 23,576 | 1,098 | 0.08% | 0.08% | 64 | +506 | 2.19% | Q2 2026 | Jul 29, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 22,590 | 1,055 | 0.1% | 0.07% | 65 | +10,527 | 87.27% | Q2 2026 | Jul 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,556 | 958 | 0.01% | 0.01% | 66 | +834 | 4.23% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,304 | 946 | 0.0% | 0.0% | 67 | -2,172 | -9.66% | Q2 2026 | Jul 27, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 19,763 | 921 | 0.07% | 0.11% | 68 | -5,997 | -23.28% | Q2 2026 | Jul 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,607 | 867 | 0.01% | 0.01% | 69 | -6,040 | -24.51% | Q2 2026 | Aug 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 18,108 | 844 | 0.03% | 0.03% | 70 | -226 | -1.23% | Q2 2026 | Jul 27, 2026 |
| Southland Equity Partners LLC | History | Reduced | 17,814 | 830 | 0.15% | 0.16% | 71 | -91 | -0.51% | Q2 2026 | Jul 13, 2026 |
| SHP Wealth Management | History | Added to | 17,538 | 817 | 0.06% | 0.02% | 72 | +11,935 | 213.01% | Q2 2026 | Aug 11, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 17,129 | 798 | 0.18% | 0.19% | 73 | +559 | 3.37% | Q2 2026 | Jul 08, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 17,038 | 794 | 0.26% | 0.28% | 74 | +385 | 2.31% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 15,778 | 735 | 0.04% | 0.05% | 75 | +285 | 1.84% | Q2 2026 | Jul 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 14,769 | 688 | 0.09% | 0.07% | 76 | +4,993 | 51.07% | Q2 2026 | Aug 11, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 14,738 | 687 | 0.11% | 0.11% | 77 | +2,432 | 19.76% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 14,639 | 682 | 0.01% | 0.02% | 78 | -2,243 | -13.29% | Q2 2026 | Jul 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 13,232 | 617 | 0.04% | 0.04% | 79 | +65 | 0.49% | Q2 2026 | Jul 23, 2026 |
| Price Capital Management, Inc. | History | New | 13,000 | 606 | 100.0% | — | 80 | +13,000 | New | Q2 2026 | Aug 11, 2026 |
| Alchemi Wealth, LLC | History | Added to | 12,539 | 584 | 0.27% | 0.31% | 82 | +495 | 4.11% | Q2 2026 | Jul 29, 2026 |
| Weaver Consulting Group | History | Added to | 12,538 | 584 | 0.12% | 0.14% | 81 | +188 | 1.52% | Q2 2026 | Jul 29, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | New | 11,093 | 517 | 0.5% | — | 83 | +11,093 | New | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,955 | 511 | 0.0% | 0.0% | 84 | +6,156 | 128.28% | Q2 2026 | Aug 05, 2026 |
| Altium Investment Strategies LLC | History | New | 10,743 | 502 | 0.72% | — | 85 | +10,743 | New | Q2 2026 | Jul 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,325 | 481 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 10,228 | 476 | 0.3% | 0.48% | 87 | -3,859 | -27.39% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 9,545 | 445 | 0.01% | 0.02% | 88 | -981 | -9.32% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,721 | 406 | 0.0% | 0.0% | 89 | +1,125 | 14.81% | Q2 2026 | Aug 13, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 8,274 | 385 | 0.01% | 0.02% | 90 | +436 | 5.56% | Q2 2026 | Aug 05, 2026 |
| OxenFree Capital LLC | History | Added to | 8,209 | 383 | 0.18% | 0.18% | 91 | +197 | 2.46% | Q2 2026 | Jul 08, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 7,427 | 346 | 0.14% | 0.17% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNB Wealth Management, LLC | History | Reduced | 7,209 | 336 | 0.18% | 0.23% | 93 | -400 | -5.26% | Q2 2026 | Aug 12, 2026 |
| North Forty Two & Co. | History | Added to | 7,100 | 331 | 0.28% | 0.28% | 94 | +600 | 9.23% | Q2 2026 | Jul 24, 2026 |
| Sequent Planning LLC | History | Added to | 6,957 | 324 | 0.07% | 0.07% | 95 | +526 | 8.18% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 6,801 | 317 | 0.01% | — | 96 | +6,801 | New | Q2 2026 | Aug 13, 2026 |
| City Center Advisors, LLC | History | Reduced | 6,797 | 316 | 0.26% | 0.3% | 97 | -235 | -3.34% | Q2 2026 | Jul 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 6,446 | 300 | 0.04% | — | 98 | +6,446 | New | Q2 2026 | Aug 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 6,147 | 286 | 0.03% | 0.05% | 99 | -2,642 | -30.06% | Q2 2026 | Jul 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,445 | 254 | 0.0% | 0.0% | 100 | +526 | 10.69% | Q2 2026 | Jul 15, 2026 |
| Purus Wealth Management, LLC | History | No change | 5,302 | 247 | 0.07% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 5,150 | 240 | 0.01% | — | 102 | +5,150 | New | Q2 2026 | Jul 23, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 5,139 | 239 | 0.06% | 0.07% | 103 | -100 | -1.91% | Q2 2026 | Aug 07, 2026 |
| Great Waters Wealth Management | History | No change | 4,993 | 232 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 4,776 | 222 | 0.03% | 0.06% | 105 | -5,949 | -55.47% | Q2 2026 | Jul 23, 2026 |
| Secure Asset Management, LLC | History | Reduced | 4,752 | 221 | 0.03% | 0.04% | 106 | -83 | -1.72% | Q2 2026 | Jul 15, 2026 |
| Kovack Advisors, Inc. | History | New | 4,666 | 217 | 0.01% | — | 107 | +4,666 | New | Q2 2026 | Jul 28, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,500 | 209 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,470 | 208 | 0.0% | 0.01% | 109 | -300 | -6.29% | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 3,911 | 182 | 0.08% | 0.11% | 110 | -620 | -13.68% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3,190 | 148 | 0.0% | — | 111 | +3,190 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,463 | 114 | 0.01% | 0.01% | 112 | -1,549 | -38.61% | Q2 2026 | Jul 23, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 1,086 | 50 | 0.03% | 0.0% | 113 | +1,032 | 1911.11% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 1,041 | 48 | 0.0% | 0.0% | 114 | +41 | 4.1% | Q2 2026 | Jul 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 688 | 32 | 0.0% | 0.0% | 115 | +188 | 37.6% | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 390 | 18 | 0.01% | 0.0% | 116 | +330 | 550.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | New | 197 | 9 | 0.0% | — | 117 | +197 | New | Q2 2026 | Aug 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -64,424 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,894 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,939 | -100.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,783 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,785 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Octavia Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,672 | -100.0% | Q2 2026 | Jul 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -2,837 | -99.96% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,814 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 13, 2026 |