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Disclosery

PTIN PACER FDS TR

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ETF (fund)

48 managers (48 13F filers) reported a position in PTIN shares at 2025-03-31, 4,064,955 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
29
Reduced
8
Sold out
8
Shares held by filers
4,064,955

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC558,983$16.4M0.01%+54,87613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN424,310$12.4M<0.01%+14,75413F-HRTimelineGroup
Pacer Advisors, Inc.415,138$12.2M0.03%+54,82213F-HRTimeline
Cetera Investment Advisers373,443$10.9M0.02%-8,49013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC283,062$8.3M<0.01%+8,35013F-HRTimelineGroup
MBL Wealth, LLC244,893$7.18M0.73%+11,03813F-HRTimeline
Bullock Wealth Management Group235,111$6.94M3.88%+32,50513F-HRTimeline
Axiom Financial Strategies, LLC205,580$6.03M3.57%+79813F-HRTimeline
Empirical Finance, LLC193,079$5.66M0.34%-12,37613F-HRTimeline
SPC Financial, Inc.165,189$4.84M0.43%+12,46313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC104,197$3.06M<0.01%+5,31913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC92,910$2.72M<0.01%+1,46213F-HRTimeline
Cambridge Investment Research Advisors,…79,205$2.32M0.01%+1,50313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.71,732$2.1M0.01%+2,78413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,012$1.55M<0.01%+32,68613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,143$1.53M<0.01%+6,09113F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.47,609$1.4M0.39%-36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,636$1.25M<0.01%+1,07213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,013$1.17M<0.01%+13,73513F-HR/ATimelineGroup
PKS Advisory Services, LLC39,841$1.17M0.32%+213F-HRTimeline
Henderson Brothers Financial Partners, …35,083$1.1M0.55%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,593$985K<0.01%+93913F-HRTimelineGroup
Kathmere Capital Management, LLC30,702$900K0.08%+14413F-HRTimeline
MONECO ADVISORS, LLC25,334$743K0.08%+14613F-HR/ATimeline
ADE, LLC23,338$684K0.39%+65313F-HRTimeline
Forefront Wealth Partners, LLC21,205$622K0.42%new13F-HRTimeline
Freedom Investment Management, Inc.20,881$612K0.05%+2,62113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,886$466K<0.01%+96113F-HRTimelineGroup
Private Advisor Group, LLC14,901$437K<0.01%-14313F-HRTimeline
One Degree Advisors Inc13,930$408K0.17%+5,58213F-HRTimeline
Legacy Trust12,800$375K0.09%013F-HRTimeline
UNIQUE WEALTH, LLC12,616$370K0.07%new13F-HRTimeline
Jacobi Capital Management LLC12,377$363K0.03%013F-HRTimeline
Atria Wealth Solutions, Inc.11,139$327K<0.01%-2013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,757$286K0.01%-46613F-HRTimelineGroup
NewEdge Advisors, LLC9,475$278K<0.01%+1,23013F-HRTimeline
PRIVATE TRUST CO NA9,283$272K0.03%+1,54113F-HRTimeline
J.W. COLE ADVISORS, INC.7,401$217K0.01%new13F-HRTimeline
Stegent Equity Advisors, Inc.6,889$202K0.2%new13F-HRTimeline
IFP Advisors, Inc4,959$145K<0.01%+3413F-HRTimeline
Steward Partners Investment Advisory, L…3,503$103K<0.01%-9,30313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,788$81.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,345$39.5K<0.01%-713F-HRTimelineGroup
Geneos Wealth Management Inc.1,196$35.1K<0.01%+74813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$31.2K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO732$21.5K<0.01%+36613F-HRTimelineGroup
Sound Income Strategies, LLC693$20.3K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.