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Disclosery

PTIN PACER FDS TR

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ETF (fund)

51 managers (51 13F filers) reported a position in PTIN shares at 2025-09-30, 4,228,103 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
19
Reduced
18
Sold out
6
Shares held by filers
4,228,103

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC594,683$18.1M0.01%+2,55313F-HRTimeline
Cetera Investment Advisers434,193$13.2M0.02%+54,97913F-HRTimeline
Pacer Advisors, Inc.400,821$12.2M0.03%+22,93313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC313,161$9.54M<0.01%+13,30713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN303,761$9.26M<0.01%-16,06913F-HRTimelineGroup
MBL Wealth, LLC245,998$7.5M0.66%-7,14113F-HRTimeline
Axiom Financial Strategies, LLC208,759$6.36M2.74%+2,17513F-HRTimeline
Bullock Wealth Management Group202,206$6.23M3.1%-34,33113F-HRTimeline
Empirical Finance, LLC193,079$5.88M0.28%013F-HRTimeline
SPC Financial, Inc.191,725$5.84M0.46%+7,98013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,240$3.57M<0.01%-81513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC87,105$2.65M<0.01%+1,64113F-HRTimeline
NAPA WEALTH MANAGEMENT82,646$2.52M1.18%+14,24913F-HRTimeline
MML INVESTORS SERVICES, LLC81,520$2.48M0.01%-9,21413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC80,823$2.46M<0.01%-20,56913F-HRTimelineGroup
Cambridge Investment Research Advisors,…75,033$2.29M0.01%-14,10713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,185$1.99M<0.01%-75,61513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,344$1.56M<0.01%-82013F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.47,610$1.45M0.32%+41813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,512$1.45M<0.01%+6,50413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,030$1.43M<0.01%+4,03613F-HRTimelineGroup
One Degree Advisors Inc35,592$1.08M0.33%+3,53613F-HRTimeline
Steward Partners Investment Advisory, L…31,094$947K0.01%-68713F-HRTimeline
Kathmere Capital Management, LLC30,853$940K0.07%+4913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,398$865K<0.01%-42013F-HRTimelineGroup
ADE, LLC24,483$746K0.38%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,780$725K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,738$723K<0.01%+8,41113F-HRTimelineGroup
MONECO ADVISORS, LLC22,840$696K0.06%-86713F-HRTimeline
NewEdge Advisors, LLC15,818$482K<0.01%+1,86113F-HRTimeline
Private Advisor Group, LLC15,452$471K<0.01%+59613F-HRTimeline
Legacy Trust12,800$390K0.08%013F-HRTimeline
Jacobi Capital Management LLC12,377$377K0.02%013F-HRTimeline
UNIQUE WEALTH, LLC12,376$377K0.06%013F-HRTimeline
Summit Financial, LLC11,600$353K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,512$290K0.01%-24513F-HRTimelineGroup
J2 Capital Management Inc9,367$285K0.21%new13F-HRTimeline
PRIVATE TRUST CO NA9,273$283K0.02%+1,78313F-HRTimeline
Orion Porfolio Solutions, LLC7,640$233K<0.01%+72613F-HRTimeline
J.W. COLE ADVISORS, INC.7,001$213K<0.01%-41013F-HRTimeline
Capital Investment Advisory Services, L…3,193$97.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,275$69.3K<0.01%-25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,345$41K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc1,248$38K<0.01%-3,71113F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$32.4K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC978$29.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.450$13.7K<0.01%-29813F-HRTimeline
Deane Retirement Strategies, Inc.337$10.3K<0.01%-11513F-HRTimeline
Allworth Financial LP309$9.42K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG245$7.46K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO232$7.08K<0.01%+21913F-HR/ATimelineGroup