PTEU PACER FDS TR
FollowETF (fund)
19 managers (19 13F filers) reported a position in PTEU shares at 2025-06-30, 626,372 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 6
- Added
- 4
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 626,372
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 155,346 | $4.47M | 0.02% | -53,689 | 13F-HRTimeline |
| J2 Capital Management Inc | 110,401 | $3.17M | 2.53% | +65,492 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 67,673 | $1.95M | <0.01% | new | 13F-HRTimelineGroup |
| Gimbal Financial | 58,676 | $1.69M | 1.04% | new | 13F-HRTimeline |
| LPL Financial LLC | 54,481 | $1.57M | <0.01% | +5,927 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 38,999 | $1.12M | <0.01% | -1,914 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 38,765 | $1.11M | <0.01% | +899 | 13F-HRTimelineGroup |
| Capital Investment Advisory Services, L… | 30,139 | $866K | 0.07% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 28,646 | $823K | <0.01% | -1,971 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,334 | $556K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 11,273 | $324K | <0.01% | +7,488 | 13F-HR/ATimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,313 | $210K | <0.01% | new | 13F-HRTimeline |
| Bullock Wealth Management Group | 2,330 | $66.7K | 0.04% | -3,168 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,413 | $40.6K | <0.01% | -1,060 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 927 | $26.6K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 506 | $14.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 150 | $4.31K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $14 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |