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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 2025-06-30, 4,359,765 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
53
New
8
Added
21
Reduced
15
Sold out
3
Shares held by filers
4,359,765

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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC592,130$17.2M0.01%+33,14713F-HRTimeline
Cetera Investment Advisers379,214$11M0.02%+5,77113F-HRTimeline
Pacer Advisors, Inc.377,888$11M0.03%-37,25013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN319,830$9.28M<0.01%-104,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC299,854$8.7M<0.01%+16,79213F-HRTimelineGroup
MBL Wealth, LLC253,139$7.34M0.7%+8,24613F-HRTimeline
Bullock Wealth Management Group236,537$6.84M3.62%+1,42613F-HRTimeline
Axiom Financial Strategies, LLC206,584$5.99M3.34%+1,00413F-HRTimeline
Empirical Finance, LLC193,079$5.6M0.29%013F-HRTimeline
SPC Financial, Inc.183,745$5.33M0.45%+18,55613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC140,800$4.08M0.01%+87,78813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC118,055$3.42M<0.01%+84,46213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,392$2.94M<0.01%-2,80513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC90,734$2.63M0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…89,140$2.59M0.01%+9,93513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,464$2.48M<0.01%-7,44613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.79,453$2.3M0.01%+7,72113F-HRTimeline
NAPA WEALTH MANAGEMENT68,397$1.98M0.95%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,164$1.51M<0.01%+2113F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.47,192$1.37M0.34%-41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,994$1.28M<0.01%+1,35813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,008$1.19M<0.01%+99513F-HR/ATimelineGroup
PKS Advisory Services, LLC39,753$1.15M0.29%-8813F-HRTimeline
One Degree Advisors Inc32,056$929K0.33%+18,12613F-HRTimeline
Steward Partners Investment Advisory, L…31,781$922K0.01%+28,27813F-HRTimeline
Kathmere Capital Management, LLC30,804$894K0.07%+10213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,818$836K<0.01%+12,93213F-HRTimelineGroup
ADE, LLC24,483$710K0.38%+1,14513F-HRTimeline
MONECO ADVISORS, LLC23,707$688K0.06%-1,62713F-HRTimeline
Freedom Investment Management, Inc.20,400$592K0.05%-48113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,327$445K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC14,856$431K<0.01%-4513F-HRTimeline
NewEdge Advisors, LLC13,957$405K<0.01%+4,48213F-HRTimeline
Legacy Trust12,800$371K0.09%013F-HRTimeline
Jacobi Capital Management LLC12,377$359K0.02%013F-HRTimeline
UNIQUE WEALTH, LLC12,376$359K0.06%-24013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,757$283K0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA7,490$217K0.02%-1,79313F-HRTimeline
J.W. COLE ADVISORS, INC.7,411$215K<0.01%+1013F-HRTimeline
Orion Porfolio Solutions, LLC6,914$201K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc4,959$144K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…3,193$92.6K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,525$73.2K<0.01%-26313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,345$39K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$30.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.748$21.7K<0.01%-44813F-HRTimeline
Deane Retirement Strategies, Inc.452$13.1K0.01%new13F-HRTimeline
Sound Income Strategies, LLC231$6.7K<0.01%-46213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/199$5.77K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP167$4.82K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$394<0.01%-71913F-HRTimelineGroup
Global Retirement Partners, LLC10$290<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.