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Disclosery

PTIN PACER FDS TR

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ETF (fund)

53 managers (53 13F filers) reported a position in PTIN shares at 2026-06-30, 3,937,528 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
53
New
3
Added
13
Reduced
23
Sold out
3
Shares held by filers
3,937,528

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC550,209$20.2M<0.01%+17,39113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC453,278$16.6M<0.01%-244,35213F-HRTimelineGroup
Cetera Investment Advisers398,969$14.6M0.01%-26,57413F-HRTimeline
Pacer Advisors, Inc.340,596$12.5M0.03%+3,46813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283,070$10.4M<0.01%-10,53613F-HRTimelineGroup
MBL Wealth, LLC250,351$9.18M0.63%-2,29413F-HRTimeline
Bullock Wealth Management Group214,632$7.76M3.37%13F-HRTimeline
AlphaCore Capital LLC210,041$7.7M0.14%+10,84813F-HRTimeline
Empirical Finance, LLC152,824$5.6M0.23%-40,25513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,318$4.74M<0.01%-1,68713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC98,012$3.59M0.01%+1,64313F-HRTimeline
MATHER GROUP, LLC.78,619$2.88M0.03%-16,46813F-HRTimeline
Cambridge Investment Research Advisors,…69,928$2.56M0.01%-3,81813F-HR/ATimeline
UNIQUE WEALTH, LLC52,631$1.93M0.22%+40,25513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,849$1.83M<0.01%-1,28213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,438$1.74M<0.01%-71,68513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,626$1.71M<0.01%new13F-HRTimelineGroup
One Degree Advisors Inc41,132$1.49M0.33%+2,27913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,762$1.46M<0.01%-6,83613F-HRTimelineGroup
Henderson Brothers Financial Partners, …38,047$1.4M0.66%-34,48713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.37,266$1.37M0.23%-3,69313F-HRTimeline
Summit Financial, LLC36,932$1.35M0.01%+8,69313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,981$1.32M<0.01%-56013F-HRTimelineGroup
Kathmere Capital Management, LLC28,385$1.04M0.06%-93813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,372$857K<0.01%+5,05113F-HRTimelineGroup
MONECO ADVISORS, LLC20,680$758K0.05%-75613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,436$749K<0.01%+1,90013F-HRTimelineGroup
NewEdge Advisors, LLC18,729$687K<0.01%-26013F-HRTimeline
ADE, LLC18,426$676K0.29%-2,48513F-HRTimeline
Wealthspire Retirement, LLC15,725$577K0.03%+18413F-HRTimeline
Steward Partners Investment Advisory, L…15,539$570K<0.01%-213F-HRTimeline
Private Advisor Group, LLC14,863$545K<0.01%-1,29313F-HRTimeline
Legacy Trust14,550$534K0.09%013F-HRTimeline
Jacobi Capital Management LLC12,377$454K0.02%013F-HRTimeline
GeoWealth Management, LLC11,934$438K0.01%+67313F-HRTimeline
J2 Capital Management Inc9,892$363K0.24%-7813F-HRTimeline
PRIVATE TRUST CO NA9,273$340K0.03%013F-HRTimeline
Clark Asset Management, LLC9,054$332K0.03%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,570$314K<0.01%-1,34713F-HRTimelineGroup
MGO ONE SEVEN LLC6,239$229K<0.01%-5113F-HRTimeline
SYKON CAPITAL LLC6,122$224K0.07%new13F-HRTimeline
Capital Investment Advisory Services, L…5,148$189K0.01%+39113F-HRTimeline
AMERIFLEX GROUP, INC.2,797$103K0.04%+1,51013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,375$87.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,345$49.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,248$45.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$39K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…942$34.1K<0.01%013F-HRTimeline
IFG Advisory, LLC884$32.4K<0.01%new13F-HRTimeline
Regatta Research & Money Management876$32.1K0.03%13F-HRTimeline
Aptus Capital Advisors, LLC722$26.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$16.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$56<0.01%013F-HRTimelineGroup