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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

63 managers (63 13F filers) reported a position in PTBD shares at 2024-12-31, 5,135,049 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
63
13F filers
63
New
7
Added
19
Reduced
30
Sold out
6
Shares held by filers
5,135,049

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Pacer Advisors, Inc.534,535$10.7M0.02%+38,94913F-HRTimeline
LPL Financial LLC481,218$9.62M<0.01%-51,61813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC443,946$8.88M1.09%+143,42313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC308,328$6.17M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN268,866$5.38M<0.01%+27,22913F-HRTimelineGroup
Atria Investments, Inc248,073$4.96M0.06%+11,64113F-HRTimeline
Cetera Investment Advisers234,303$4.69M0.01%+156,36613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV232,631$4.65M0.38%+24,14513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.229,506$4.59M0.01%+11,66213F-HR/ATimelineGroup
Sanctuary Advisors, LLC214,254$4.33M0.03%+4,38213F-HRTimeline
ODonnell Financial Services, LLC207,257$4.17M1.75%-23,78313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC192,400$3.85M0.02%-21,00013F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC178,888$3.58M0.93%new13F-HR/ATimeline
NewEdge Advisors, LLC166,303$3.33M0.02%-28,43313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC134,739$2.69M<0.01%+103,10413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY114,867$2.3M<0.01%-13,78613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,154$1.58M<0.01%-6,36013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,122$1.58M<0.01%new13F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC65,014$1.3M0.4%-1,21513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.50,653$1.01M0.01%-7,78013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…46,869$937K0.29%+1,83613F-HRTimelineGroup
Perigon Wealth Management, LLC42,089$850K0.02%+61313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,816$836K<0.01%-9,46813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,206$824K<0.01%-17,81713F-HRTimelineGroup
Steward Partners Investment Advisory, L…36,489$730K0.01%+30,22513F-HRTimeline
Cambridge Investment Research Advisors,…35,930$719K<0.01%-5,56313F-HRTimeline
Private Advisor Group, LLC35,674$713K<0.01%+56913F-HRTimeline
OFC FINANCIAL PLANNING, LLC35,043$701K0.74%13F-HRTimeline
Geneos Wealth Management Inc.32,376$648K0.02%-2,97213F-HRTimeline
Csenge Advisory Group31,241$625K0.03%-446,52213F-HRTimeline
Intrepid Financial Planning Group LLC30,040$601K0.25%-25113F-HRTimeline
ORG Partners LLC28,534$571K0.08%+7,32713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.27,445$549K0.01%-4,44613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,607$512K0.01%-70013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,227$505K<0.01%-43913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC20,038$401K0.03%+5,95813F-HRTimeline
Freedom Investment Management, Inc.14,937$299K0.02%-1,90913F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,309$266K0.23%13F-HRTimeline
Capital Asset Advisory Services LLC12,581$253K0.01%-2513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,581$252K0.01%-2513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,471$229K<0.01%-33013F-HRTimelineGroup
United Advisor Group, LLC11,422$228K0.05%+9713F-HRTimeline
Valmark Advisers, Inc.11,007$220K<0.01%+17013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,753$215K<0.01%new13F-HRTimelineGroup
Bullock Wealth Management Group10,631$213K0.12%-1,05213F-HRTimeline
PFG Advisors10,077$202K0.01%-5,06813F-HRTimeline
HARBOUR INVESTMENTS, INC.6,436$129K<0.01%-1,78913F-HRTimeline
Aptus Capital Advisors, LLC2,680$53.8K<0.01%+1,43713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,548$31K<0.01%+30513F-HRTimeline
Allworth Financial LP1,462$29.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,451$29K<0.01%-2,70013F-HRTimeline
Farther Finance Advisors, LLC829$16.6K<0.01%-14013F-HRTimeline
CoreCap Advisors, LLC537$10.7K<0.01%-50013F-HRTimeline
WealthShield Partners, LLC374$7.48K<0.01%-37213F-HRTimeline
Coppell Advisory Solutions LLC275$5.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/270$5.4K<0.01%-2,85313F-HRTimelineGroup
Financial Perspectives, Inc224$4.47K<0.01%-2,26713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.219$4.4K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC191$3.82K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG101$2.02K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2$40<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.