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Disclosery

PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

245 managers (247 13F filers) reported a position in PTLC shares at 2024-12-31, 42,177,161 shares in all. 37 filers opened a position and 7 filers sold out during the quarter.

Managers
245
13F filers
247
New
37
Added
85
Reduced
57
Sold out
7
Shares held by filers
42,177,161

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
First Horizon Advisors, Inc.3,161$169K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.3,062$164K<0.01%013F-HRTimeline
Kiely Wealth Advisory Group, Inc.2,795$154K0.1%013F-HRTimeline
Farther Finance Advisors, LLC2,812$150K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,430$130K<0.01%new13F-HRTimelineGroup
EASTERN BANK2,340$125K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,319$124K0.01%+7713F-HRTimelineGroup
Westside Investment Management, Inc.2,000$107K0.02%-1,00013F-HRTimeline
Empowered Funds, LLC1,804$96.4K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.1,560$83.4K0.01%013F-HRTimeline
Nova Wealth Management, Inc.1,335$71.3K0.06%13F-HRTimeline
Twin Lakes Capital Management, LLC1,269$67.8K0.04%013F-HRTimeline
Operose Advisors LLC1,207$64.5K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,186$63K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,140$61.2K0.01%-13513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,138$60.8K<0.01%+49613F-HRTimelineGroup
CoreCap Advisors, LLC860$46K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC857$45.8K0.02%new13F-HRTimeline
Larson Financial Group LLC830$44.3K<0.01%013F-HRTimeline
Realta Investment Advisors776$41.9K0.02%-37813F-HRTimeline
Sound Income Strategies, LLC766$40.9K<0.01%013F-HRTimeline
Crewe Advisors LLC704$37.6K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC670$35.8K<0.01%new13F-HRTimelineGroup
NFSG Corp642$34.3K0.01%+10013F-HRTimeline
Founders Financial Alliance, LLC599$32K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC590$31.7K<0.01%+56513F-HRTimeline
Global Financial Private Client, LLC582$31.1K0.01%013F-HRTimeline
Avalon Trust Co500$26.7K<0.01%-33113F-HRTimeline
AE Wealth Management LLC442$23.6K<0.01%new13F-HRTimeline
Caldwell Trust Co420$22.4K<0.01%013F-HRTimeline
Continuum Advisory, LLC404$21.6K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC392$20.9K<0.01%013F-HRTimeline
LRI Investments, LLC345$18.4K<0.01%013F-HRTimeline
WR Wealth Planners, LLC338$18K0.01%-46213F-HRTimeline
SIGNATUREFD, LLC333$17.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC288$15.4K<0.01%013F-HRTimeline
CNB Bank250$13.4K0.01%013F-HRTimeline
New Millennium Group LLC180$9.62K0.01%new13F-HRTimeline
Deane Retirement Strategies, Inc.146$7.8K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.110$5.88K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp75$4.04K<0.01%13F-HRTimeline
BOK Financial Private Wealth, Inc.46$2.48K<0.01%013F-HRTimeline
Noble Wealth Management PBC40$2.14K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$160<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.