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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

52 managers (52 13F filers) reported a position in PTBD shares at 2025-12-31, 3,252,908 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
6
Added
14
Reduced
24
Sold out
5
Shares held by filers
3,252,908

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.541,911$10.5M0.03%-36,33613F-HR/ATimeline
LPL Financial LLC370,484$7.19M<0.01%-42,03013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV277,610$5.39M0.34%+12,82313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC218,131$4.23M<0.01%-68,14113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC211,516$4.1M<0.01%new13F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC200,085$3.88M0.82%+11,41613F-HRTimeline
NewEdge Advisors, LLC150,843$2.93M0.01%+7,92713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN138,873$2.69M<0.01%-108,03413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC132,132$2.56M<0.01%+72,17213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC93,271$1.81M<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers85,997$1.67M<0.01%+49013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83,415$1.62M<0.01%-7,60513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,845$1.14M<0.01%-19,46813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,709$1.08M<0.01%-69,77613F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…49,949$969K0.23%-2,25213F-HRTimelineGroup
Capital Investment Advisory Services, L…49,075$952K0.07%+3,43213F-HRTimeline
Private Advisor Group, LLC46,160$896K<0.01%+2,75113F-HRTimeline
Forefront Wealth Partners, LLC41,949$814K0.39%+9,99613F-HRTimeline
Atria Investments, Inc40,220$780K0.01%-2,91113F-HRTimeline
Perigon Wealth Management, LLC39,863$773K0.01%-4,54513F-HRTimeline
OFC FINANCIAL PLANNING, LLC32,519$631K0.6%-22513F-HRTimeline
Wealthspire Retirement, LLC29,214$567K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…28,687$557K<0.01%-4,98213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,013$543K<0.01%-5,43613F-HRTimelineGroup
Hyundai Investments Co., Ltd.22,150$429K0.42%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,793$423K<0.01%-2,58613F-HRTimeline
ORG Partners LLC21,599$419K0.07%+67013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,000$369K<0.01%-5,10913F-HRTimelineGroup
Farther Finance Advisors, LLC18,919$367K<0.01%+18,09013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,386$357K<0.01%-1,08513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,131$352K0.01%013F-HRTimeline
Sanctuary Advisors, LLC16,133$313K<0.01%+15913F-HRTimeline
Morey & Quinn Wealth Partners, LLC16,069$312K0.22%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,546$282K<0.01%+9,56113F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,647$245K<0.01%+60313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,262$218K<0.01%-1,65113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,521$204K<0.01%-10213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,261$160K<0.01%-73513F-HRTimeline
Steward Partners Investment Advisory, L…5,184$101K<0.01%-30013F-HRTimeline
IFP Advisors, Inc4,497$87.2K<0.01%-45413F-HRTimeline
Bullock Wealth Management Group1,670$32.4K0.02%-2,92213F-HRTimeline
Aptus Capital Advisors, LLC1,557$30.2K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC1,451$28.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,036$20.1K<0.01%-5,24113F-HRTimeline
AlphaCore Capital LLC947$18.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG810$15.7K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC742$14.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC537$10.4K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/260$5.04K<0.01%-1013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.219$4.25K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC110$2.13K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.