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PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

235 managers (237 13F filers) reported a position in PTLC shares at 2025-06-30, 45,527,588 shares in all. 23 filers opened a position and 20 filers sold out during the quarter.

Managers
235
13F filers
237
New
23
Added
77
Reduced
92
Sold out
20
Shares held by filers
45,527,588

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
Avion Wealth3,201$162K0.04%013F-HR/ATimeline
First Horizon Advisors, Inc.3,161$160K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,910$148K<0.01%-143,37113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,430$123K<0.01%013F-HRTimelineGroup
EASTERN BANK2,340$119K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,222$113K<0.01%013F-HRTimeline
Westside Investment Management, Inc.2,013$102K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,857$94K<0.01%+66913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,779$90.3K<0.01%-82513F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,560$79.2K0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC1,277$64.8K0.04%013F-HRTimeline
Operose Advisors LLC1,207$61.3K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,078$54.4K0.01%013F-HRTimelineGroup
Realta Investment Advisors879$44.6K0.02%-8413F-HRTimeline
CoreCap Advisors, LLC862$43.8K<0.01%013F-HRTimeline
NFSG Corp645$32.7K0.01%013F-HRTimeline
Founders Financial Alliance, LLC603$30.6K0.01%013F-HRTimeline
SJS Investment Consulting Inc.600$30.5K<0.01%new13F-HRTimeline
Larson Financial Group LLC560$28.4K<0.01%-27513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$25.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC476$24.2K<0.01%+10013F-HRTimeline
Caldwell Trust Co420$21.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC411$20.9K<0.01%-35613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$20.3K<0.01%-27013F-HRTimelineGroup
LRI Investments, LLC345$17.5K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.329$16.7K0.01%-3,74713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC325$16.5K<0.01%+3713F-HRTimeline
Salomon & Ludwin, LLC196$9.98K<0.01%-19613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS119$6.04K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC117$5.94K<0.01%013F-HRTimeline
Creekmur Asset Management LLC78$3.96K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp75$3.81K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$964<0.01%new13F-HRTimelineGroup
MorganRosel Wealth Management, LLC1$35<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.