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Disclosery

PTIN PACER FDS TR

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ETF (fund)

49 managers (49 13F filers) reported a position in PTIN shares at 2025-12-31, 3,817,052 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
5
Added
16
Reduced
19
Sold out
5
Shares held by filers
3,817,052

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC582,747$18.3M0.01%-11,93613F-HRTimeline
Cetera Investment Advisers438,456$13.8M0.02%+4,26313F-HRTimeline
Pacer Advisors, Inc.353,488$11.1M0.03%-47,33313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC311,422$9.79M<0.01%-1,73913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN293,683$9.24M<0.01%-10,07813F-HRTimelineGroup
MBL Wealth, LLC246,776$7.76M0.62%+77813F-HRTimeline
Axiom Financial Strategies, LLC207,789$6.53M2.75%-97013F-HRTimeline
Bullock Wealth Management Group206,158$6.48M3.17%+3,95213F-HRTimeline
AlphaCore Capital LLC193,774$6.25M0.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC126,709$3.98M<0.01%+9,46913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC96,512$3.04M<0.01%+9,40713F-HRTimeline
MML INVESTORS SERVICES, LLC91,947$2.89M0.01%+10,42713F-HRTimeline
Cambridge Investment Research Advisors,…72,502$2.28M0.01%-2,53113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,433$1.62M<0.01%+8913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,348$1.46M<0.01%-1,68213F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.43,139$1.36M0.28%-4,47113F-HRTimeline
One Degree Advisors Inc38,948$1.22M0.34%+3,35613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,417$1.15M<0.01%-11,09513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,330$1.05M<0.01%-47,49313F-HRTimelineGroup
Steward Partners Investment Advisory, L…31,393$987K0.01%+29913F-HRTimeline
Kathmere Capital Management, LLC29,152$917K0.06%-1,70113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,774$873K<0.01%-62413F-HRTimelineGroup
Summit Financial, LLC24,491$790K0.01%+12,89113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,184$761K<0.01%-41,00113F-HRTimelineGroup
NewEdge Advisors, LLC23,370$735K<0.01%+7,55213F-HRTimeline
ADE, LLC23,303$733K0.35%-1,18013F-HRTimeline
MONECO ADVISORS, LLC21,166$666K0.05%-1,67413F-HRTimeline
Wealthspire Retirement, LLC17,821$560K0.03%new13F-HRTimeline
Private Advisor Group, LLC15,452$486K<0.01%013F-HRTimeline
Legacy Trust12,800$403K0.08%013F-HRTimeline
Jacobi Capital Management LLC12,377$389K0.02%013F-HRTimeline
UNIQUE WEALTH, LLC12,376$389K0.05%013F-HRTimeline
J2 Capital Management Inc10,219$321K0.23%+85213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,917$312K<0.01%+40513F-HRTimelineGroup
PRIVATE TRUST CO NA9,273$292K0.03%013F-HRTimeline
Orion Porfolio Solutions, LLC7,990$251K<0.01%+35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,613$239K<0.01%-16,12513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,001$220K0.01%013F-HRTimeline
MGO ONE SEVEN LLC6,539$206K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,388$107K0.01%+19513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,975$62.1K<0.01%-30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,597$50.2K<0.01%+25213F-HR/ATimelineGroup
IFP Advisors, Inc1,248$39.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,063$33.4K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…942$29.6K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department538$16.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.450$14.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG61$1.92K<0.01%-18413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$48<0.01%-23113F-HRTimelineGroup