Funds holding PACIFIC GLOBAL ETF TRUST
ISIN US69374H4285 · United States · LEI 549300JUSNL5A0YJPS02
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 7.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 143,995 | 6.7M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 13,000 | 606.2K $ | 3.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 3.04 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 1.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 156,995 | +7.4 % |
| 2026Q2 | 1 | 0 | 146,216 | +0.7 % |
| 2026Q1 | 1 | 0 | 145,254 | -24.2 % |
| 2025Q4 | 1 | 0 | 191,536 | +538.5 % |
| 2025Q3 | 1 | -1 | 30,000 | -39.2 % |
| 2025Q2 | 2 | 0 | 49,336 | +269.9 % |
| 2025Q1 | 2 | -1 | 13,336 | -85.9 % |
| 2024Q4 | 3 | -3 | 94,274 | -13.9 % |
| 2024Q3 | 6 | +2 | 109,516 | +238.7 % |
| 2024Q2 | 4 | +1 | 32,336 | +44.8 % |
| 2024Q1 | 3 | 0 | 22,336 | 0.0 % |
| 2023Q4 | 3 | 22,336 |
Institutional managers
113 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,811,600 | 83.9M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 591,845 | 27.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 338,561 | 15.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 271,181 | 12.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 251,676 | 11.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 244,964 | 11.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 226,161 | 10.5M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 225,105 | 10.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 217,652 | 10.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 206,902 | 9.6M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 203,383 | 9.4M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 152,757 | 7.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 146,145 | 6.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 143,435 | 6.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 140,449 | 6.5M $ | as of Mar 31, 2026 |
| Sidoxia Capital Management, LLC | 118,868 | 5.5M $ | as of Mar 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 118,724 | 5.5M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 107,795 | 5M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105,030 | 4.9M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 102,063 | 4.7M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 101,711 | 4.7M $ | as of Mar 31, 2026 |
| Waycross Investment Management Co | 89,983 | 4.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 74,584 | 3.5M $ | as of Mar 31, 2026 |
| Independence Asset Advisors, LLC | 69,539 | 3.2M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 69,506 | 3.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PACIFIC GLOBAL ETF TRUST". https://titelia.com/en/stocks/pacific-global-etf-trust-US69374H4285