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Disclosery

PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

248 managers (251 13F filers) reported a position in PTLC shares at 2025-12-31, 41,986,153 shares in all. 23 filers opened a position and 10 filers sold out during the quarter.

Managers
248
13F filers
251
New
23
Added
66
Reduced
95
Sold out
10
Shares held by filers
41,986,153

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
BlackRock, Inc.in group BlackRock, Inc.3,503$195K<0.01%+1,07313F-HRTimelineGroup
FIRST HORIZON CORP3,161$176K0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC3,130$174K0.24%13F-HRTimeline
Golden State Wealth Management, LLC2,662$148K0.02%-62613F-HRTimeline
Keating Financial Advisory Services, In…2,461$137K0.02%13F-HRTimeline
Root Financial Partners, LLC2,450$136K0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC2,410$134K0.05%-68013F-HRTimeline
Westside Investment Management, Inc.2,013$112K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,857$103K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,837$102K<0.01%+53913F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,560$86.7K<0.01%013F-HRTimeline
EASTERN BANK1,500$83.4K<0.01%013F-HRTimeline
MAI Capital Management1,386$77K<0.01%new13F-HRTimeline
Sankala Group LLC1,371$76.7K0.06%13F-HRTimeline
Twin Lakes Capital Management, LLC1,277$71K0.03%013F-HRTimeline
Operose Advisors LLC1,207$67.1K0.02%013F-HRTimeline
AE Wealth Management LLC1,136$63.1K<0.01%+1,08213F-HRTimeline
Signature Equity Partners, LLC1,129$62.8K0.03%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,048$58.2K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,000$55.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\999$55.5K<0.01%+49913F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors927$51.9K0.01%-7313F-HRTimelineGroup
CoreCap Advisors, LLC862$47.9K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC753$41.9K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…639$35.5K0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.600$33.3K<0.01%013F-HRTimeline
Larson Financial Group LLC560$31.1K<0.01%013F-HRTimeline
Realta Investment Advisors546$30.3K0.01%-17613F-HRTimeline
NFSG Corp485$27K<0.01%-16013F-HRTimeline
Caldwell Trust Co420$23.3K<0.01%013F-HRTimeline
LRI Investments, LLC345$19.2K<0.01%013F-HRTimeline
Asset Dedication, LLC337$18.7K<0.01%013F-HRTimeline
Wilkerson Advisory Group LLC328$18.2K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC325$18.1K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department318$17.7K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC301$16.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC295$16.4K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC209$11.6K0.01%-51513F-HRTimeline
CVA Family Office, LLC159$8.84K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…152$8.45K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC117$6.5K<0.01%-2613F-HRTimeline
Smartleaf Asset Management LLC110$6.16K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp75$4.17K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC66$3.67K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.49$2.72K<0.01%013F-HRTimeline
Safe Harbor Fiduciary, LLC25$1.39K<0.01%13F-HRTimeline
Kingdom Financial Group LLC.10$556<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$445<0.01%-813F-HRTimelineGroup