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Disclosery

PTIN PACER FDS TR

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ETF (fund)

52 managers (52 13F filers) reported a position in PTIN shares at 2024-12-31, 3,906,627 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
52
13F filers
52
New
6
Added
20
Reduced
14
Sold out
3
Shares held by filers
3,906,627

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC504,107$14M0.01%+15,05313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN409,556$11.4M<0.01%+29,79713F-HRTimelineGroup
Cetera Investment Advisers381,933$10.6M0.02%+1,78113F-HRTimeline
Pacer Advisors, Inc.360,316$10M0.02%+19,09913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC274,712$7.62M<0.01%13F-HR/ATimelineGroup
MBL Wealth, LLC233,855$6.49M0.65%+12,85813F-HRTimeline
Empirical Finance, LLC205,455$5.7M0.33%-19,63913F-HRTimeline
Axiom Financial Strategies, LLC204,782$5.68M3.17%-1,32513F-HRTimeline
Bullock Wealth Management Group202,606$5.62M3.28%+22,38513F-HRTimeline
SPC Financial, Inc.152,726$4.24M0.37%+14,18713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,878$2.74M<0.01%+15,53613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC91,448$2.54M<0.01%+5,09413F-HRTimeline
Cambridge Investment Research Advisors,…77,702$2.16M0.01%+2,31813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.68,948$1.91M0.01%+21,58613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC51,395$1.43M0.37%new13F-HR/ATimeline
Whitaker-Myers Wealth Managers, LTD.47,977$1.33M0.39%+57313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,052$1.28M<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,941$1.25M0.02%+2,02713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,564$1.15M<0.01%-6,04213F-HR/ATimelineGroup
PKS Advisory Services, LLC39,839$1.11M0.28%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,654$906K<0.01%+16413F-HRTimelineGroup
Global Retirement Partners, LLC30,827$855K0.02%-78113F-HRTimeline
Kathmere Capital Management, LLC30,558$848K0.08%+1,17013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,278$729K<0.01%-7,67413F-HRTimelineGroup
MONECO ADVISORS, LLC25,188$699K0.07%-2,48613F-HR/ATimeline
ADE, LLC22,685$630K0.39%-34513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,326$564K<0.01%+12,42413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,208$561K<0.01%new13F-HRTimelineGroup
Freedom Investment Management, Inc.18,260$507K0.04%-1,33713F-HRTimeline
Private Advisor Group, LLC15,044$417K<0.01%-60613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,925$414K<0.01%+48513F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,806$355K<0.01%-2,23113F-HRTimeline
Legacy Trust12,800$355K0.08%013F-HRTimeline
Jacobi Capital Management LLC12,377$343K0.03%new13F-HRTimeline
Atria Wealth Solutions, Inc.11,159$310K<0.01%-20213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,223$284K0.01%013F-HRTimelineGroup
One Degree Advisors Inc8,348$246K0.1%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,530$237K<0.01%+16613F-HRTimeline
NewEdge Advisors, LLC8,245$229K<0.01%+1,40213F-HRTimeline
PRIVATE TRUST CO NA7,742$215K0.02%013F-HRTimeline
IFP Advisors, Inc4,925$137K<0.01%013F-HRTimeline
ORG Partners LLC4,593$127K0.02%-53,07113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,788$77.4K<0.01%-11713F-HRTimeline
PSI Advisors, LLC1,502$41.7K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,352$37.5K<0.01%+813F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$29.5K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC872$24.8K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC693$19.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.448$12.4K<0.01%-48513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO366$10.2K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC50$1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.