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Disclosery

PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

244 managers (246 13F filers) reported a position in PTLC shares at 2026-06-30, 39,485,088 shares in all. 23 filers opened a position and 22 filers sold out during the quarter.

Managers
244
13F filers
246
New
23
Added
65
Reduced
92
Sold out
22
Shares held by filers
39,485,088

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC5,795,400$338M0.08%+32,94413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,265,426$307M0.02%-327,64613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,648,977$213M0.01%-55,71813F-HRTimelineGroup
SFMG, LLC2,648,509$154M9.4%+141,28513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,327,966$136M0.04%+151,85913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,193,480$128M0.02%-116,52513F-HRTimelineGroup
CFS Investment Advisory Services, LLC2,031,377$118M7.88%-3,16613F-HRTimeline
Cetera Investment Advisers1,125,510$65.6M0.06%-327,07613F-HRTimeline
UBS Group AGin group UBS Group AG936,120$54.5M0.01%-59,97413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.749,890$43.7M0.05%-52,75013F-HRTimelineGroup
Cambridge Investment Research Advisors,…739,459$43.1M0.1%-19,52913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC661,431$38.5M0.01%+9,67913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA615,809$35.9M0.01%+9,28113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC590,351$34.4M0.04%-67,65413F-HRTimeline
Bullock Wealth Management Group515,072$30M13.01%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP426,195$24.8M0.02%-53,79813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…375,782$21.9M0.62%+8,61613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC350,648$20.4M0.04%+51,38913F-HRTimeline
NewEdge Advisors, LLC318,441$18.6M0.06%-7,48013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding317,758$18.5M-31,273Timeline
Geneos Wealth Management Inc.310,265$18.1M0.37%+79,44713F-HRTimeline
MBL Wealth, LLC299,162$17.4M1.19%-8,33313F-HRTimeline
Tyche Wealth Partners LLC292,286$17M2.39%+8,61713F-HRTimeline
Merit Financial Group, LLC267,262$15.6M0.1%-190,95113F-HR/ATimeline
Deane Retirement Strategies, Inc.218,676$12.7M5.39%-3,65713F-HRTimeline
Pacer Advisors, Inc.217,407$12.7M0.03%+23,41913F-HRTimeline
Meridian Wealth Advisors, LLC203,946$11.9M1.35%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…203,909$11.9M0.01%-9,14913F-HRTimelineGroup
Private Advisor Group, LLC200,426$11.7M0.05%+12,25813F-HRTimeline
MY Wealth Management Inc.200,318$11.7M8.22%+25,38513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…185,922$10.9M0.02%+19,64313F-HRTimeline
J.W. COLE ADVISORS, INC.176,784$10.3M0.18%-11,21913F-HRTimeline
AlphaCore Capital LLC172,105$10M0.18%+13,26313F-HRTimeline
Steward Partners Investment Advisory, L…163,085$9.5M0.05%+69313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…162,231$9.45M0.01%-11,84613F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC155,034$9.03M1.19%+2,55513F-HRTimeline
Financial Enhancement Group LLC148,672$8.66M1.03%-2,39813F-HRTimeline
PFG Advisors142,257$8.29M0.42%+10,75713F-HRTimeline
Creative Planningin group Creative Planning124,584$7.26M<0.01%-38,05313F-HRTimelineGroup
MONECO ADVISORS, LLC117,529$6.85M0.42%-1,82313F-HRTimeline
Retirement Planning Group, LLC109,708$6.39M0.16%-6,05813F-HRTimeline
Gaddis Premier Wealth Advisors LLC109,094$6.36M3.87%+3,44013F-HRTimeline
HighTower Advisors, LLC101,551$5.92M0.01%-9,65613F-HRTimeline
GLR Partners, LLC95,119$5.54M2.58%+1,75013F-HRTimeline
Bryn Mawr Trust Advisors, LLC91,034$5.3M0.23%-2,45713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…89,661$5.22M0.04%-27,81413F-HRTimelineGroup
Sanctuary Advisors, LLC88,752$5.17M0.02%+32013F-HRTimeline
Pacific Park Financial, Inc.87,449$5.09M2.96%+36013F-HRTimeline
Curtis Advisory Group, LLC82,068$4.78M0.93%+1,30413F-HRTimeline
Forefront Wealth Partners, LLC79,039$4.6M1.43%+36,73013F-HRTimeline
DAVENPORT & Co LLC76,668$4.47M0.02%-12,15713F-HRTimeline
OFC FINANCIAL PLANNING, LLC72,368$4.22M3.75%-3,93913F-HRTimeline
Henderson Brothers Financial Partners, …71,352$4.16M1.97%-62,89513F-HRTimeline
Integrated Wealth Concepts LLC71,151$4.15M0.02%+35,96713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,725$4.12M<0.01%-13,52913F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC68,647$4M0.69%-21113F-HRTimeline
Vienna Asset Management LLC62,632$3.65M2.6%-11,08613F-HRTimeline
Aft, Forsyth & Sober, LLC68,550$3.6M1.12%013F-HRTimeline
Prospera Financial Services Inc58,795$3.43M0.05%+1,25113F-HRTimeline
Janney Montgomery Scott LLC57,251$3.33M0.01%+25213F-HRTimeline
Global Retirement Partners, LLC56,632$3.3M0.05%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,974$2.97M<0.01%-20,90713F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.48,722$2.84M0.47%+42913F-HRTimeline
Soltis Investment Advisors LLC47,433$2.76M0.16%-87813F-HRTimeline
Summit Financial, LLC47,246$2.75M0.03%+29,20013F-HRTimeline
Capital Investment Advisory Services, L…46,444$2.71M0.17%+54813F-HRTimeline
One Degree Advisors Inc44,372$2.58M0.58%+3,45713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV42,436$2.47M0.12%-3,82013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,794$2.43M<0.01%+31,02913F-HRTimelineGroup
CRUX WEALTH ADVISORS41,175$2.4M0.83%+36113F-HRTimeline
CENTRAL TRUST Co40,965$2.39M0.04%-1,31513F-HRTimeline
Regatta Research & Money Management40,906$2.38M2.25%13F-HRTimeline
Oder Investment Management, LLC40,620$2.37M1.59%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,617$2.31M0.02%-7,26713F-HRTimelineGroup
MATHER GROUP, LLC.39,461$2.3M0.02%-4,55513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,637$2.25M<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC36,357$2.12M0.07%-2,13613F-HRTimeline
Kathmere Capital Management, LLC34,919$2.03M0.11%-94113F-HRTimeline
INTEGRITY ALLIANCE, LLC.34,854$2.03M0.06%+1,70713F-HRTimeline
HARBOUR INVESTMENTS, INC.32,188$1.88M0.03%-99313F-HRTimeline
IFP Advisors, Inc31,336$1.83M0.03%+1,54613F-HRTimeline
WealthShield Partners, LLC30,757$1.79M0.27%013F-HRTimeline
PRIVATE TRUST CO NA29,421$1.71M0.14%+50013F-HRTimeline
Perennial Investment Advisors, LLC27,975$1.63M0.11%-4,63913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,650$1.61M0.02%-84113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,587$1.61M<0.01%-22213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,831$1.59M<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.27,206$1.59M0.35%+14013F-HR/ATimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC26,702$1.56M0.39%-38713F-HRTimelineGroup
&PARTNERS26,609$1.55M0.01%+24413F-HRTimeline
ADE, LLC26,121$1.52M0.64%-1,99113F-HRTimeline
Camarda Financial Advisors, LLC24,961$1.45M0.44%+1,42913F-HRTimeline
Tortuga Wealth Management, Inc24,788$1.44M1.1%+4,00013F-HRTimeline
HRT FINANCIAL LP23,642$1.38M<0.01%+18,28113F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC22,939$1.34M0.45%+1,49813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding22,836$1.33M+237Timeline
SAXON INTERESTS, INC.21,903$1.28M0.35%-72213F-HRTimeline
Strategic Financial Partners, Ltd.21,401$1.25M0.47%+5013F-HRTimeline
Advisor Resource Council20,072$1.17M0.39%-26013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,072$1.17M<0.01%-36013F-HRTimelineGroup
Sage Mountain Advisors LLC19,516$1.14M0.07%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$1.11M<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,422$1.07M0.01%-1,43613F-HRTimelineGroup
D.A. DAVIDSON & CO.18,252$1.06M0.01%-2,72013F-HRTimeline
Advisory Services Network, LLC17,830$1.04M0.01%+11,58713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,313$1.01M0.02%+2,09713F-HRTimelineGroup
Sigma Planning Corp17,136$998K0.03%-33013F-HRTimeline
INVENIO WEALTH PARTNERS LLC16,509$962K0.34%-2213F-HRTimeline
WCG Wealth Advisors LLC16,349$952K0.02%-67813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,659$912K0.02%-3,86813F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC15,104$880K0.14%-1,91413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,619$850K0.05%+1,38913F-HRTimeline
Atria Investments, Inc14,420$840K0.01%new13F-HRTimeline
American Institute for Advanced Investm…13,656$796K0.46%-1,00013F-HRTimeline
Welch Group, LLC13,613$793K0.03%013F-HRTimeline
Arax Advisory Partners12,895$751K<0.01%-3,95113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$711K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC12,059$703K<0.01%+2,39613F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP11,885$692K0.03%-32,96113F-HRTimeline
GeoWealth Management, LLC11,777$686K0.02%+84413F-HRTimeline
Clark Asset Management, LLC11,633$678K0.05%013F-HRTimeline
XY Planning Network, Inc.11,574$674K0.08%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,564$674K<0.01%+4,87013F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,469$668K0.03%new13F-HRTimeline
JBR Co Financial Management Inc11,381$663K0.24%-51313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,360$662K0.03%-1,69013F-HRTimeline
Gimbal Financial11,232$654K0.42%13F-HRTimeline
Precision Wealth Strategies, LLC11,067$645K0.19%new13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,020$642K0.14%-83013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$640K<0.01%013F-HRTimelineGroup
Legacy Trust10,903$635K0.11%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,868$633K0.02%013F-HRTimeline
Hyundai Investments Co., Ltd.10,806$624K0.68%+47313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,486$611K0.02%013F-HRTimelineGroup
World Investment Advisors11,465$601K0.01%-1,42813F-HRTimeline
Keating Financial Advisory Services, In…10,242$597K0.08%013F-HRTimeline
Patriot Financial Group Insurance Agenc…10,061$586K0.06%-10,06113F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,962$580K<0.01%-2,83713F-HRTimelineGroup
Alchemi Wealth, LLC9,718$566K0.27%013F-HRTimeline
XML Financial, LLC9,648$562K0.04%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,452$551K0.11%+1113F-HRTimeline
Gladstone Institutional Advisory LLC9,298$542K0.02%013F-HRTimeline
LexAurum Advisors, LLC9,194$536K0.06%+3,76313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC8,720$508K0.03%new13F-HRTimeline
Proactive Wealth Strategies LLC8,664$505K0.08%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,595$501K<0.01%+69513F-HRTimelineGroup
True North Advisors, LLC8,396$489K0.05%+3,20113F-HRTimeline
Mayflower Financial Advisors, LLC8,310$484K0.04%013F-HRTimeline
WEDBUSH SECURITIES INC8,225$479K0.01%+2,15513F-HRTimeline
Optivise Advisory Services LLC8,013$467K0.24%-3,45213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,642$445K<0.01%+3,44313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,476$436K<0.01%-3,08913F-HRTimelineGroup
PATTEN & PATTEN INC/TN7,295$425K0.02%013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC7,260$423K0.09%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,823$397K0.02%-54313F-HRTimeline
Redhawk Wealth Advisors, Inc.6,797$396K0.04%013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC6,543$381K0.06%013F-HRTimeline
Gambit Capital Management, LLC6,359$370K0.22%013F-HRTimeline
Belpointe Asset Management LLC6,313$368K0.01%013F-HRTimeline
Maridea Wealth Management LLC6,279$366K0.04%-1213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,223$363K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC6,222$363K0.01%-2,27013F-HRTimeline
SYKON CAPITAL LLC6,193$361K0.11%new13F-HRTimeline
HBW ADVISORY SERVICES LLC6,170$359K0.03%-27313F-HRTimeline
Ausdal Financial Partners, Inc.6,133$357K0.01%-46713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,987$345K0.01%-13,90013F-HRTimelineGroup
Carnegie Lake Advisors LLC5,903$344K0.13%-1,97013F-HRTimeline
Post Resch Tallon Group Inc.5,750$335K0.23%+30013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,601$326K0.01%-3013F-HRTimelineGroup
Sovereign Financial Group, Inc.5,536$323K0.05%-4113F-HRTimeline
HMV Wealth Advisors, LLC5,500$320K0.12%013F-HRTimeline
AMERIFLEX GROUP, INC.5,446$317K0.13%+1,93013F-HRTimeline
Beacon Pointe Advisors, LLC5,375$313K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,261$306K<0.01%+54113F-HRTimelineGroup
WNY Asset Management, LLC5,224$304K0.03%-1,48613F-HRTimeline
Kinloch Capital, LLC5,125$299K0.11%+37213F-HRTimeline
SWS Partners5,107$298K0.06%013F-HRTimeline
Wealthspire Retirement, LLC5,053$294K0.02%+4213F-HRTimeline
ELEMENT POINTE ADVISORS, LLC5,027$293K0.05%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,003$291K<0.01%+1,50013F-HRTimelineGroup
Insight Advisors, LLC/ PA5,001$291K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,843$282K<0.01%013F-HR/ATimeline
Allworth Financial LP4,744$276K<0.01%013F-HRTimeline
Align Financial, LLC4,616$269K0.13%013F-HRTimeline
Ankerstar Wealth, LLC4,549$265K0.22%-15613F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,543$265K<0.01%013F-HRTimelineGroup
QUANTUM FINANCIAL PARTNERS LLC4,485$261K0.13%13F-HRTimeline
Mascagni Wealth Management, Inc.4,461$260K0.16%013F-HRTimeline
Heritage Wealth Management, Inc.4,225$246K0.06%013F-HRTimeline
BNB Wealth Management, LLC4,215$246K0.13%-35013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,181$244K0.02%-13113F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,168$243K<0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC4,150$242K0.01%new13F-HRTimeline
Avion Wealth4,111$239K0.04%013F-HRTimeline
New England Private Wealth Advisors LLC4,108$237K0.02%013F-HRTimeline
Tempus Wealth Planning, LLC3,790$221K0.04%new13F-HRTimeline
Bryant Woods Investment Advisors, LLC3,757$219K0.06%new13F-HRTimeline
Castle Rock Wealth Management, LLC3,739$217K0.04%new13F-HRTimeline
BCS Wealth Management3,542$206K0.04%new13F-HRTimeline
Grandview Asset Management LLC3,500$204K0.05%new13F-HRTimeline