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MILK PACER FDS TR

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US CA CO BD ETF (fund)

11 managers (11 13F filers) reported a position in MILK shares at 2026-06-30, 138,085 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
4
Reduced
2
Sold out
1
Shares held by filers
138,085

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC105,484$2.6M0.01%-1,25013F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,604$359K<0.01%+4,00513F-HR/ATimeline
Cetera Investment Advisers9,762$240K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,333$82K<0.01%new13F-HRTimelineGroup
Regatta Research & Money Management2,025$49.8K0.05%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,418$34.9K<0.01%+68913F-HRTimelineGroup
Capital Investment Advisory Services, L…566$13.9K<0.01%+16613F-HRTimeline
UBS Group AGin group UBS Group AG436$10.7K<0.01%+33613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY364$8.96K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.92$2.26K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$25<0.01%-513F-HRTimelineGroup