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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,085,423$325M0.03%+45,24213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,669,082$250M0.02%+201,39113F-HR/ATimelineGroup
LPL Financial LLC3,487,182$186M0.08%+249,21013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,478,601$132M0.03%+121,24613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,438,772$130M0.05%13F-HR/ATimelineGroup
CFS Investment Advisory Services, LLC1,983,306$106M9.5%+26,38613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,346,070$71.9M0.11%+82,87413F-HRTimeline
Ferguson Shapiro LLC1,317,921$70.4M26.08%+150,68413F-HRTimeline
Cetera Investment Advisers1,236,768$66.1M0.14%+50,84513F-HRTimeline
UBS Group AGin group UBS Group AG1,220,189$65.2M0.01%-33,31813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.955,688$51.1M0.11%-200,70213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding943,311$50.4M+83,532Timeline
Cambridge Investment Research Advisors,…906,358$48.4M0.16%-28,06913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA695,933$37.2M0.01%+4,08913F-HRTimelineGroup
Koss-Olinger Consulting, LLC602,374$32.2M2.82%+6,67913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…589,330$31.5M0.03%+42,82613F-HRTimelineGroup
Bullock Wealth Management Group521,200$27.9M16.26%+8,13513F-HRTimeline
MML INVESTORS SERVICES, LLC423,219$22.6M0.08%+28,19213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding415,770$22.2M-17,515Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…386,248$20.6M0.84%-5,93513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP351,787$18.8M0.02%+26,22413F-HRTimelineGroup
MBL Wealth, LLC349,721$18.7M1.88%+10,11313F-HRTimeline
Geneos Wealth Management Inc.338,358$18.1M0.63%+18,31413F-HRTimeline
Atria Wealth Solutions, Inc.330,258$17.8M0.19%+6,44913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.322,865$17.3M0.11%+31,32013F-HRTimeline
DAVENPORT & Co LLC309,153$16.5M0.1%+67,23513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP301,701$16.1M0.03%-7,34013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management230,222$12.3M0.18%+212,18813F-HRTimelineGroup
Tyche Wealth Partners LLC228,758$12.2M2.58%+9,80313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…217,404$11.6M0.03%+15,84913F-HRTimelineGroup
Financial Enhancement Group LLC215,563$11.4M1.75%-9,07913F-HRTimeline
Pacer Advisors, Inc.209,866$11.2M0.02%+11,13413F-HRTimeline
PFG Advisors207,067$11.1M0.68%+5,82213F-HRTimeline
Meridian Wealth Advisors, LLC206,249$11M1.82%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…203,478$10.9M0.02%-36,42613F-HR/ATimeline
MONECO ADVISORS, LLC185,261$9.9M1.04%+17,03413F-HR/ATimeline
HighTower Advisors, LLC180,740$9.66M0.01%+9,40813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC165,607$8.85M<0.01%+13,17113F-HRTimelineGroup
Private Advisor Group, LLC156,814$8.38M0.05%+10,98613F-HRTimeline
Creative Planningin group Creative Planning153,270$8.19M0.01%+1,14913F-HRTimelineGroup
Steward Partners Investment Advisory, L…147,552$7.89M0.07%-4,14213F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC142,894$7.64M1.41%-4,95413F-HRTimeline
MY Wealth Management Inc.141,338$7.55M7.54%new13F-HRTimeline
NewEdge Advisors, LLC130,397$6.97M0.04%+2,38213F-HRTimeline
1 NORTH WEALTH SERVICES LLC122,626$6.55M2.78%13F-HRTimeline
SPC Financial, Inc.119,976$6.41M0.56%+8,51813F-HRTimeline
ORG Partners LLC119,603$6.39M0.87%-2,42413F-HRTimeline
D.A. DAVIDSON & CO.117,961$6.3M0.05%+95,41013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC113,514$6.07M1.52%+2,32113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.107,895$5.77M0.23%+22,95113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.104,934$5.61M0.08%+5,29313F-HRTimelineGroup
Financial Advocates Investment Manageme…101,357$5.42M0.31%-7,35913F-HRTimeline
Bison Wealth, LLC93,774$5.01M0.61%13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC90,413$4.83M1.25%new13F-HR/ATimeline
Authentikos Wealth Advisory, LLC81,665$4.36M4.31%-2,23013F-HRTimeline
OFC FINANCIAL PLANNING, LLC77,515$4.14M4.37%13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.73,482$3.93M1.14%-2,81913F-HRTimeline
Gimbal Financial70,027$3.74M3.06%+55613F-HRTimeline
Vienna Asset Management LLC67,102$3.59M2.43%+9,29113F-HRTimeline
Aft, Forsyth & Sober, LLC66,900$3.58M1.16%013F-HRTimeline
Holland Advisory Services, Inc.66,170$3.54M4.62%+5,16613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,640$3.45M0.01%+43,63113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC62,229$3.33M<0.01%+2,62213F-HRTimelineGroup
Advisor Resource Council61,446$3.28M2.36%new13F-HRTimeline
Soltis Investment Advisors LLC60,994$3.26M0.3%+5,33913F-HRTimeline
Curtis Advisory Group, LLC53,136$2.84M0.75%+7,39013F-HRTimeline
INVENIO WEALTH PARTNERS LLC52,412$2.8M1.17%new13F-HRTimeline
Global Retirement Partners, LLC52,345$2.8M0.08%-4,10713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…48,132$2.57M0.07%+1,75613F-HRTimelineGroup
J2 Capital Management Inc48,104$2.57M2.41%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.44,162$2.36M0.75%+4,44413F-HRTimeline
COMERICA BANK41,135$2.2M0.01%+4,80113F-HR/ATimeline
Lunt Capital Management, Inc.41,057$2.19M0.85%+3,85813F-HRTimeline
Oder Investment Management, LLC40,598$2.17M1.81%+35913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV39,589$2.12M0.17%+3,95413F-HRTimeline
Optivise Advisory Services LLC38,906$2.08M1.12%-5,07513F-HRTimeline
Kathmere Capital Management, LLC37,873$2.02M0.18%-9713F-HRTimeline
WealthShield Partners, LLC37,631$2.01M0.29%-11,39213F-HRTimeline
Perennial Investment Advisors, LLC37,245$1.99M0.23%+2,43113F-HRTimeline
CENTRAL TRUST Co37,081$1.98M0.05%new13F-HRTimeline
Ausdal Financial Partners, Inc.33,969$1.82M0.16%-83113F-HRTimeline
Camarda Financial Advisors, LLC32,651$1.74M0.66%+1,06813F-HRTimeline
Stark Wealth Management LLC32,040$1.71M1.26%13F-HRTimeline
Capital Asset Advisory Services LLC30,693$1.66M0.08%-58113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC30,693$1.64M0.04%-58113F-HRTimeline
ADE, LLC30,312$1.62M0.99%-4,63813F-HRTimeline
&PARTNERS29,222$1.58M0.02%+19,37813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …28,938$1.55M0.04%013F-HRTimelineGroup
PKS Advisory Services, LLC28,333$1.51M0.38%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,193$1.51M0.02%+10013F-HRTimelineGroup
EWG Elevate Inc.27,900$1.49M0.45%+1,80413F-HRTimeline
CALTON & ASSOCIATES, INC.27,861$1.49M0.66%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.26,906$1.44M0.04%+4,45713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP26,119$1.4M0.1%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,144$1.34M0.01%+4,42813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC24,100$1.29M<0.01%-10,60013F-HRTimeline
PRIVATE TRUST CO NA22,810$1.22M0.13%+40013F-HRTimeline
Orion Porfolio Solutions, LLC22,039$1.18M0.01%+3,86713F-HRTimeline
Orion Portfolio Solutions, LLC22,039$1.18M0.01%+3,86713F-HRTimeline
Strategic Financial Partners, Ltd.21,999$1.18M0.6%+513F-HRTimeline
B. Riley Wealth Advisors, Inc.20,156$1.08M0.04%-16,13313F-HRTimeline
WCG Wealth Advisors LLC19,734$1.05M0.07%-2,76813F-HRTimeline
Prospera Financial Services Inc19,293$1.03M0.02%+8,33213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,131$1.03M0.06%+63013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$1.02M<0.01%013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC18,909$1.01M0.18%-26213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth18,588$993K0.02%new13F-HRTimelineGroup
Welch Group, LLC17,599$945K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC17,641$943K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.17,629$942K0.08%-1,47913F-HRTimeline
JBR Co Financial Management Inc17,173$918K0.56%-9313F-HRTimeline
Sanctuary Advisors, LLC16,495$911K0.01%-76413F-HRTimeline
Arax Advisory Partners16,883$902K0.06%new13F-HRTimeline
American Institute for Advanced Investm…16,560$885K0.66%-1,06013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC15,476$827K0.42%-2,17513F-HRTimelineGroup
Sigma Planning Corp15,294$817K0.03%-7213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,856$794K<0.01%-16,49313F-HRTimelineGroup
Lion Street Advisors, LLC14,755$789K0.25%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,224$763K0.07%+3,10313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,221$758K0.06%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,035$750K0.06%new13F-HRTimeline
Western Wealth Management, LLC13,984$747K0.05%-22,98813F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,785$737K<0.01%-4,06113F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.13,200$705K0.21%new13F-HRTimeline
Maridea Wealth Management LLC12,976$693K0.22%13F-HRTimeline
SAXON INTERESTS, INC.12,865$688K0.3%+4,34613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC12,573$672K0.07%+89813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,477$667K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC11,993$641K0.01%+2213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,952$639K0.12%-16,80513F-HRTimelineGroup
Atria Investments, Inc11,779$629K0.01%-62613F-HRTimeline
CAPITAL & PLANNING, LLC11,408$610K0.45%13F-HRTimeline
BLAIR WILLIAM & CO/IL11,371$608K<0.01%013F-HRTimeline
World Investment Advisors10,918$583K0.02%+3,41113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,910$583K0.02%+3,91413F-HRTimeline
Legacy Trust10,903$583K0.14%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,710$572K0.01%-1,99013F-HRTimelineGroup
Independent Advisor Alliance10,706$572K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,631$568K0.02%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC10,389$555K0.07%+50013F-HRTimeline
Tempus Wealth Planning, LLC10,086$539K0.16%013F-HRTimeline
IHT Wealth Management, LLC9,975$533K0.02%-3,19213F-HRTimeline
Patriot Financial Group Insurance Agenc…9,893$529K0.07%-62513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,803$524K0.2%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,621$514K0.02%new13F-HRTimelineGroup
Mayflower Financial Advisors, LLC9,451$505K0.08%013F-HRTimeline
Gladstone Institutional Advisory LLC9,217$493K0.02%+6513F-HRTimeline
Independent Wealth Network Inc.9,135$488K0.2%+3,14013F-HRTimeline
Advisory Services Network, LLC8,995$481K0.01%+3,42113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,887$475K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC8,853$473K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,850$473K<0.01%+3,54913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,350$446K<0.01%-46113F-HRTimelineGroup
XY Planning Network, Inc.8,329$445K0.33%13F-HRTimeline
Merit Financial Group, LLC8,062$431K0.01%-51713F-HRTimeline
One Degree Advisors Inc7,322$404K0.16%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,489$400K<0.01%new13F-HRTimelineGroup
Allworth Financial LP7,203$398K<0.01%-16313F-HRTimeline
Oregon Pacific Wealth Management, LLC7,413$396K0.39%13F-HRTimeline
Golden State Wealth Management, LLC7,396$395K0.06%13F-HRTimeline
Burt Wealth Advisors7,299$390K0.1%013F-HRTimeline
AMERIFLEX GROUP, INC.6,790$373K0.17%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,731$360K<0.01%-2,42213F-HRTimelineGroup
Clear Creek Financial Management, LLC6,579$352K0.04%+13713F-HRTimeline
Sovereign Financial Group, Inc.6,354$340K0.08%-16813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,329$338K0.04%-3,60213F-HRTimelineGroup
FMR LLCin group FMR LLC6,281$336K<0.01%+1,22513F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …6,122$327K0.03%new13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP5,540$296K<0.01%-5,44413F-HRTimeline
Mascagni Wealth Management, Inc.5,732$295K0.29%13F-HR/ATimeline
Redhawk Wealth Advisors, Inc.5,518$295K0.04%013F-HRTimeline
IronOak Wealth LLC.5,465$294K0.33%13F-HRTimeline
HMV Wealth Advisors, LLC5,500$294K0.29%13F-HRTimeline
Insight Advisors, LLC/ PA5,385$289K0.05%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,391$288K<0.01%+75013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,389$288K0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.5,249$281K<0.01%013F-HRTimeline
BCS Wealth Management5,164$276K0.07%new13F-HRTimeline
Gateway Wealth Partners, LLC5,093$272K0.07%013F-HRTimeline
SWS Partners5,021$270K0.08%013F-HRTimeline
ELEMENT POINTE ADVISORS, LLC5,027$269K0.06%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC4,775$260K0.03%013F-HRTimeline
Belpointe Asset Management LLC5,008$259K0.02%+613F-HRTimeline
Marcum Wealth, LLC4,818$257K0.02%013F-HRTimeline
Castle Rock Wealth Management, LLC4,483$249K0.06%-1,62813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,543$244K<0.01%-44613F-HRTimelineGroup
Proactive Wealth Strategies LLC4,491$240K0.13%new13F-HRTimeline
WORLD EQUITY GROUP, INC.4,340$232K0.05%new13F-HRTimeline
Kinloch Capital, LLC4,308$230K0.12%-2413F-HRTimeline
Laird Norton Wetherby Wealth Management…4,168$223K0.01%013F-HRTimeline
GSG Advisors LLC4,133$221K0.07%new13F-HRTimeline
New England Private Wealth Advisors LLC4,108$220K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,074$218K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,000$214K<0.01%-3013F-HRTimeline
PSI Advisors, LLC3,954$211K0.06%+15013F-HRTimeline
Heritage Wealth Management, Inc.3,925$210K0.07%new13F-HRTimeline
WNY Asset Management, LLC3,868$207K0.03%-6,52913F-HRTimeline
Pasadena Private Wealth, LLC3,817$204K0.04%new13F-HRTimeline
IFP Advisors, Inc3,214$172K0.01%+62013F-HRTimeline
Avion Wealth3,201$171K0.04%013F-HRTimeline