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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

62 managers (62 13F filers) reported a position in PTBD shares at 2025-06-30, 4,150,127 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
62
13F filers
62
New
5
Added
14
Reduced
31
Sold out
4
Shares held by filers
4,150,127

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Pacer Advisors, Inc.566,285$11.2M0.03%-14,30013F-HRTimeline
LPL Financial LLC439,662$8.68M<0.01%-63,84813F-HRTimeline
ODonnell Financial Services, LLC335,578$6.63M2.54%+7,99513F-HRTimeline
NAPA WEALTH MANAGEMENT313,242$6.19M2.96%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC296,213$5.85M<0.01%-11,71013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV255,008$5.04M0.36%+12,18713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN232,421$4.59M<0.01%+12,97913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.206,459$4.08M0.01%-16,50413F-HR/ATimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC184,509$3.64M0.92%-87813F-HRTimeline
NewEdge Advisors, LLC149,408$2.95M0.02%-19,12913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY94,011$1.86M<0.01%-4,67813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,439$1.49M<0.01%-2,74213F-HR/ATimelineGroup
LaSalle St. Investment Advisors, LLC63,620$1.26M0.34%-2,44713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,162$1.23M<0.01%+38,89313F-HRTimelineGroup
Cetera Investment Advisers58,798$1.16M<0.01%-35,23813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC58,195$1.15M0.12%-488,46413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.54,378$1.07M0.01%-2,52313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,809$1.04M<0.01%new13F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…51,400$1.01M0.24%+3,20513F-HRTimelineGroup
Atria Investments, Inc47,497$938K0.01%-208,39313F-HRTimeline
Capital Investment Advisory Services, L…46,034$909K0.07%new13F-HRTimeline
Perigon Wealth Management, LLC44,164$872K0.02%+2,12613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,224$775K<0.01%-48913F-HRTimeline
Private Advisor Group, LLC37,984$750K<0.01%+31313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,168$714K<0.01%+1,56613F-HRTimelineGroup
OFC FINANCIAL PLANNING, LLC33,770$667K0.71%-1,06013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,995$494K0.01%013F-HRTimelineGroup
ORG Partners LLC22,641$447K0.1%+32813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,241$439K0.01%-3,26613F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,345$402K<0.01%-14,42613F-HRTimeline
Csenge Advisory Group19,638$384K0.02%-10413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,440$384K<0.01%-2,91913F-HRTimelineGroup
Sanctuary Advisors, LLC18,698$369K<0.01%-203,08513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,131$358K0.01%-25713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,356$323K<0.01%new13F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC16,069$317K0.25%+2,76013F-HRTimeline
HARBOUR INVESTMENTS, INC.14,091$278K0.01%-127,43613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,968$276K<0.01%-173,43313F-HRTimelineGroup
Freedom Investment Management, Inc.13,522$267K0.02%-1,03813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,611$229K<0.01%+14213F-HRTimelineGroup
United Advisor Group, LLC11,476$227K0.04%-19113F-HRTimeline
J.W. COLE ADVISORS, INC.10,928$216K<0.01%+8813F-HRTimeline
MJT & Associates Financial Advisory Gro…8,932$176K0.22%013F-HR/ATimeline
Geneos Wealth Management Inc.6,277$124K<0.01%-7,24213F-HRTimeline
IFP Advisors, Inc5,102$101K<0.01%new13F-HRTimeline
Bullock Wealth Management Group5,034$99.3K0.05%-1,54113F-HRTimeline
Steward Partners Investment Advisory, L…4,934$97.4K<0.01%-28,02513F-HRTimeline
UBS Group AGin group UBS Group AG3,222$63.6K<0.01%-1,72213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,552$30.7K<0.01%+113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,552$30.7K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC1,451$28.7K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC829$16.4K<0.01%013F-HRTimeline
Rossby Financial, LCC742$14.7K0.01%013F-HRTimeline
Arax Advisory Partners583$11.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC537$10.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/270$5.33K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.219$4.33K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC191$3.77K<0.01%013F-HRTimeline
WFA of San Diego, LLC110$2.17K<0.01%13F-HRTimeline
WealthShield Partners, LLC2$40<0.01%-37213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%-8113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.