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PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

232 managers (234 13F filers) reported a position in PTLC shares at 2025-09-30, 43,266,793 shares in all. 22 filers opened a position and 23 filers sold out during the quarter.

Managers
232
13F filers
234
New
22
Added
49
Reduced
112
Sold out
23
Shares held by filers
43,266,793

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,298$71.1K<0.01%-1,61213F-HR/ATimelineGroup
Twin Lakes Capital Management, LLC1,277$69.9K0.03%013F-HRTimeline
Operose Advisors LLC1,207$66.1K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,048$57.4K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,000$54.8K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,000$54.6K0.01%-7813F-HRTimelineGroup
CoreCap Advisors, LLC862$47.2K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC753$41.2K0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC724$39.6K0.02%new13F-HRTimeline
Realta Investment Advisors722$39.5K0.01%-15713F-HRTimeline
NFSG Corp645$35.3K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding639$35K-22,372Timeline
SJS Investment Consulting Inc.600$32.9K<0.01%013F-HRTimeline
Larson Financial Group LLC560$30.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$27.4K<0.01%013F-HRTimelineGroup
Caldwell Trust Co420$23K<0.01%013F-HRTimeline
LRI Investments, LLC345$18.9K<0.01%013F-HRTimeline
Asset Dedication, LLC337$18.5K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC325$17.8K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC301$16.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC233$12.9K<0.01%-17813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$11K<0.01%-20013F-HRTimelineGroup
Salomon & Ludwin, LLC196$10.8K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…152$8.32K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC143$7.83K<0.01%+2613F-HRTimeline
Blue Trust, Inc.106$5.8K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC78$4.27K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp75$4.19K<0.01%013F-HRTimeline
AE Wealth Management LLC54$2.96K<0.01%-42213F-HRTimeline
Sunbelt Securities, Inc.49$2.68K<0.01%new13F-HRTimeline
Noble Wealth Management PBC40$2.19K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$876<0.01%-313F-HRTimelineGroup