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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

59 managers (59 13F filers) reported a position in PTBD shares at 2025-03-31, 5,132,976 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
18
Reduced
27
Sold out
9
Shares held by filers
5,132,976

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.580,585$11.6M0.03%+46,05013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC546,659$11M1.27%+102,71313F-HRTimelineGroup
LPL Financial LLC503,510$10.1M<0.01%+22,29213F-HRTimeline
ODonnell Financial Services, LLC327,583$6.57M2.71%+120,32613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC307,923$6.18M<0.01%-40513F-HRTimelineGroup
Atria Investments, Inc255,890$5.13M0.07%+7,81713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV242,821$4.87M0.39%+10,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,963$4.47M0.01%-6,54313F-HRTimelineGroup
Sanctuary Advisors, LLC221,783$4.45M0.03%+7,52913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN219,442$4.4M<0.01%-49,42413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC187,401$3.76M0.02%-4,99913F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC185,387$3.72M1.01%+6,49913F-HRTimeline
NewEdge Advisors, LLC168,537$3.38M0.02%+2,23413F-HRTimeline
HARBOUR INVESTMENTS, INC.141,527$2.84M0.08%+135,09113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY98,689$1.98M<0.01%-16,17813F-HRTimelineGroup
Cetera Investment Advisers94,036$1.89M<0.01%-140,26713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78,181$1.57M<0.01%-97313F-HR/ATimelineGroup
LaSalle St. Investment Advisors, LLC66,067$1.32M0.31%+1,05313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,901$1.14M0.01%+6,24813F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…48,195$969K0.3%+1,32613F-HRTimelineGroup
Perigon Wealth Management, LLC42,038$843K0.02%-5113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,713$797K<0.01%-2,10313F-HRTimeline
Private Advisor Group, LLC37,671$756K<0.01%+1,99713F-HRTimeline
OFC FINANCIAL PLANNING, LLC34,830$699K0.79%-21313F-HRTimeline
Cambridge Investment Research Advisors,…34,771$698K<0.01%-1,15913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,602$694K<0.01%-6,60413F-HRTimelineGroup
Steward Partners Investment Advisory, L…32,959$661K0.01%-3,53013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,507$512K0.01%-1,93813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,995$501K0.01%-61213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,269$467K<0.01%-111,47013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,359$449K<0.01%-2,86813F-HRTimelineGroup
ORG Partners LLC22,313$448K0.11%-6,22113F-HRTimeline
Intrepid Financial Planning Group LLC20,507$411K0.19%-9,53313F-HRTimeline
Csenge Advisory Group19,742$388K0.02%-11,49913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,388$369K0.01%new13F-HRTimeline
Forefront Wealth Partners, LLC17,827$358K0.24%new13F-HRTimeline
Freedom Investment Management, Inc.14,560$292K0.02%-37713F-HRTimeline
Geneos Wealth Management Inc.13,519$271K<0.01%-18,85713F-HRTimeline
Morey & Quinn Wealth Partners, LLC13,309$267K0.22%013F-HRTimeline
Capital Asset Advisory Services LLC12,331$248K0.01%-25013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,331$247K0.01%-25013F-HRTimeline
United Advisor Group, LLC11,667$234K0.05%+24513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,469$230K<0.01%-213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,840$217K0.01%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…8,932$179K0.17%13F-HRTimeline
Bullock Wealth Management Group6,575$132K0.07%-4,05613F-HRTimeline
UBS Group AGin group UBS Group AG4,944$99.2K<0.01%+4,84313F-HRTimelineGroup
Aptus Capital Advisors, LLC1,551$31.1K<0.01%-1,12913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,551$31.1K<0.01%+313F-HRTimeline
Farther Finance Advisors, LLC829$16.7K<0.01%013F-HRTimeline
Rossby Financial, LCC742$14.7K0.01%new13F-HRTimeline
Arax Advisory Partners583$11.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC537$10.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC374$7.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/270$5.42K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.219$4.31K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC191$3.83K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81$1.63K<0.01%+8113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.