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Disclosery

PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

234 managers (236 13F filers) reported a position in PTLC shares at 2025-03-31, 46,832,103 shares in all. 14 filers opened a position and 21 filers sold out during the quarter.

Managers
234
13F filers
236
New
14
Added
130
Reduced
60
Sold out
21
Shares held by filers
46,832,103

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/6,148,550$316M0.03%+63,12713F-HRTimelineGroup
LPL Financial LLC4,819,492$248M0.1%+1,332,31013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,750,430$244M0.02%+81,34813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,864,864$147M0.06%+426,09213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,581,184$133M0.03%+102,58313F-HRTimelineGroup
CFS Investment Advisory Services, LLC1,993,115$103M9.12%+9,80913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,457,052$75M0.11%+110,98213F-HRTimeline
Ferguson Shapiro LLC1,365,533$70.3M26.15%+47,61213F-HRTimeline
Cetera Investment Advisers1,274,832$65.6M0.13%+38,06413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,248,954$64.3M0.02%+1,083,34713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,234,075$63.5M0.01%+13,88613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,104,141$56.8M0.13%+148,45313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,103,274$56.8M+159,963Timeline
Cambridge Investment Research Advisors,…926,645$47.7M0.16%+20,28713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA830,522$42.7M0.01%+134,58913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…609,996$31.4M0.03%+20,66613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC607,969$31.3M0.1%+184,75013F-HRTimeline
Koss-Olinger Consulting, LLC606,355$31.2M2.63%+3,98113F-HRTimeline
Bullock Wealth Management Group567,612$29.2M16.34%+46,41213F-HRTimeline
Geneos Wealth Management Inc.483,421$24.9M0.36%+145,06313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding428,360$22M+12,590Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…390,246$20.1M0.83%+3,99813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP369,788$19M0.02%+18,00113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.356,197$18.3M0.11%+33,33213F-HRTimeline
MBL Wealth, LLC354,257$18.2M1.85%+4,53613F-HRTimeline
Atria Wealth Solutions, Inc.344,764$17.7M0.21%+14,50613F-HRTimeline
DAVENPORT & Co LLC331,205$17M0.1%+22,05213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP305,557$15.7M0.03%+3,85613F-HRTimelineGroup
Financial Enhancement Group LLC267,545$13M2.03%+51,98213F-HRTimeline
Tyche Wealth Partners LLC233,120$12M2.6%+4,36213F-HRTimeline
PFG Advisors224,733$11.6M0.65%+17,66613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…212,949$11M0.03%-4,45513F-HRTimelineGroup
Pacer Advisors, Inc.209,644$10.8M0.03%-22213F-HRTimeline
Meridian Wealth Advisors, LLC206,234$10.6M1.8%-1513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…205,833$10.6M0.02%+2,35513F-HRTimeline
MONECO ADVISORS, LLC193,116$9.94M1.03%+7,85513F-HR/ATimeline
Private Advisor Group, LLC177,763$9.15M0.06%+20,94913F-HRTimeline
MY Wealth Management Inc.174,933$9M8.71%+33,59513F-HRTimeline
J.W. COLE ADVISORS, INC.173,937$8.95M0.28%+66,04213F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC162,553$8.36M1.45%+19,65913F-HRTimeline
D.A. DAVIDSON & CO.151,817$7.81M0.06%+33,85613F-HRTimeline
Steward Partners Investment Advisory, L…149,995$7.72M0.07%+2,44313F-HRTimeline
Creative Planningin group Creative Planning149,233$7.68M0.01%-4,03713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,281$7.53M<0.01%+137,43113F-HRTimelineGroup
NewEdge Advisors, LLC133,740$6.88M0.04%+3,34313F-HRTimeline
Advisor Resource Council130,234$6.7M0.54%+68,78813F-HRTimeline
SPC Financial, Inc.126,075$6.49M0.57%+6,09913F-HRTimeline
ORG Partners LLC117,278$6.04M1.49%-2,32513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC117,377$6.04M0.7%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC116,552$6M2.78%-6,07413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.114,645$5.9M0.09%+9,71113F-HRTimelineGroup
Financial Advocates Investment Manageme…114,524$5.89M0.41%+13,16713F-HRTimeline
INVENIO WEALTH PARTNERS LLC89,167$4.59M1.93%+36,75513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC84,447$4.34M0.27%+75,59413F-HRTimeline
Vienna Asset Management LLC79,912$4.11M3.24%+12,81013F-HRTimeline
Gimbal Financial79,890$4.11M3.71%+9,86313F-HRTimeline
Soltis Investment Advisors LLC78,767$4.05M0.36%+17,77313F-HRTimeline
OFC FINANCIAL PLANNING, LLC76,563$3.94M4.46%-95213F-HRTimeline
Curtis Advisory Group, LLC75,745$3.9M1.14%+22,60913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.73,815$3.8M1.07%+33313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC71,622$3.68M<0.01%+9,39313F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC70,947$3.65M0.99%-19,46613F-HRTimeline
Aft, Forsyth & Sober, LLC68,500$3.52M1.23%+1,60013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…67,939$3.5M0.09%+19,80713F-HRTimelineGroup
Holland Advisory Services, Inc.65,994$3.4M5.15%-17613F-HRTimeline
Henderson Brothers Financial Partners, …61,078$3.39M1.7%13F-HRTimeline
CENTRAL TRUST Co65,263$3.36M0.08%+28,18213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC62,989$3.24M0.85%-50,52513F-HRTimelineGroup
Aspire Capital Advisors LLC58,055$2.99M0.89%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.53,077$2.73M0.08%+26,17113F-HRTimeline
Janney Montgomery Scott LLC50,964$2.62M0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.49,509$2.55M0.1%new13F-HRTimeline
EWG Elevate Inc.47,055$2.42M0.92%+19,15513F-HRTimeline
Capital Investment Advisory Services, L…44,332$2.28M0.2%new13F-HRTimeline
Lunt Capital Management, Inc.43,128$2.22M0.81%+2,07113F-HRTimeline
BEAM WEALTH ADVISORS, INC.42,704$2.2M0.74%-1,45813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV42,561$2.19M0.17%+2,97213F-HRTimeline
Oder Investment Management, LLC40,635$2.09M1.78%+3713F-HRTimeline
Perennial Investment Advisors, LLC40,096$2.06M0.23%+2,85113F-HRTimeline
COMERICA BANK39,328$2.02M0.01%-1,80713F-HRTimeline
Optivise Advisory Services LLC38,479$1.98M1.11%-42713F-HRTimeline
Kathmere Capital Management, LLC38,053$1.96M0.17%+18013F-HRTimeline
CALTON & ASSOCIATES, INC.37,681$1.94M0.44%+9,82013F-HR/ATimeline
WealthShield Partners, LLC37,406$1.92M0.25%-22513F-HRTimeline
PKS Advisory Services, LLC39,952$1.85M0.51%+11,61913F-HRTimeline
Ausdal Financial Partners, Inc.34,043$1.75M0.13%+7413F-HRTimeline
HighTower Advisors, LLC33,266$1.71M<0.01%-147,47413F-HRTimeline
Capital Asset Advisory Services LLC30,911$1.6M0.08%+21813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC30,911$1.59M0.04%+21813F-HRTimeline
ADE, LLC30,149$1.55M0.89%-16313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT29,205$1.5M0.19%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,004$1.49M0.04%+6613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,629$1.47M0.02%+43613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,964$1.39M0.01%+1,82013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC25,784$1.33M<0.01%+8,14313F-HRTimelineGroup
&PARTNERS23,714$1.22M0.01%-5,50813F-HRTimeline
PRIVATE TRUST CO NA23,558$1.21M0.12%+74813F-HRTimeline
Arax Advisory Partners23,385$1.2M0.08%+6,50213F-HRTimeline
Camarda Financial Advisors, LLC23,168$1.19M0.54%-9,48313F-HRTimeline
Prospera Financial Services Inc21,872$1.13M0.03%+2,57913F-HRTimeline
Strategic Financial Partners, Ltd.21,744$1.12M0.59%-25513F-HRTimeline
Freedom Investment Management, Inc.20,944$1.08M0.09%+3,31513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC20,453$1.05M0.19%+1,54413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,168$1.04M<0.01%+1,11013F-HRTimelineGroup
Orion Porfolio Solutions, LLC19,918$1.02M0.01%-2,12113F-HRTimeline
Orion Portfolio Solutions, LLC19,918$1.02M0.01%-2,12113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,910$1.02M<0.01%-44,73013F-HRTimelineGroup
WCG Wealth Advisors LLC19,647$1.01M0.08%-8713F-HR/ATimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth19,569$1.01M0.02%+98113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.18,331$943K0.05%-80013F-HR/ATimelineGroup
Atria Investments, Inc18,164$935K0.01%+6,38513F-HRTimeline
Sanctuary Advisors, LLC17,405$895K0.01%+91013F-HRTimeline
JBR Co Financial Management Inc17,173$884K0.52%013F-HRTimeline
SAXON INTERESTS, INC.16,794$864K0.4%+3,92913F-HRTimeline
American Institute for Advanced Investm…16,474$848K0.65%-8613F-HRTimeline
Welch Group, LLC16,472$845K0.04%-1,12713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,442$843K0.08%+2,21813F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,147$831K<0.01%+1,29113F-HR/ATimelineGroup
Stark Wealth Management LLC16,020$824K8.49%-16,02013F-HRTimeline
Sigma Planning Corp15,024$773K0.02%-27013F-HRTimeline
Western Wealth Management, LLC14,847$764K0.05%+86313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,576$750K0.07%+54113F-HR/ATimeline
Lion Street Advisors, LLC14,361$739K0.23%-39413F-HRTimeline
Bison Wealth, LLC14,228$732K0.07%-79,54613F-HRTimeline
Clear Creek Financial Management, LLC13,983$719K0.07%+7,40413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,903$715K0.06%-31813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,711$705K0.02%+2,80113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC12,946$666K0.07%+37313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC12,677$652K0.33%-2,79913F-HRTimelineGroup
CAPITAL & PLANNING, LLC12,226$629K0.47%+81813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$628K0.01%+1,50013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.12,000$617K0.18%-1,20013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,734$604K<0.01%+5,00313F-HRTimelineGroup
Forefront Wealth Partners, LLC11,726$603K0.41%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,668$600K0.04%+5,54613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL11,371$585K<0.01%013F-HRTimeline
World Investment Advisors11,292$581K0.02%+37413F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,145$573K0.11%-80713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$566K<0.01%-1,48413F-HRTimelineGroup
One Degree Advisors Inc10,998$565K0.23%+3,67613F-HRTimeline
Legacy Trust10,903$561K0.14%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,631$547K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,551$543K0.03%+8,23213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC10,406$535K0.07%+1713F-HRTimeline
Tempus Wealth Planning, LLC10,097$519K0.16%+1113F-HRTimeline
IHT Wealth Management, LLC9,970$513K0.02%-513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,885$509K0.02%+26413F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…9,821$505K0.07%-7213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,450$486K0.19%-35313F-HRTimeline
Gladstone Institutional Advisory LLC9,385$483K0.02%+16813F-HRTimeline
Mayflower Financial Advisors, LLC9,278$477K0.07%-17313F-HRTimeline
SYNOVUS FINANCIAL CORP8,831$454K0.01%+3,29113F-HRTimeline
Independent Wealth Network Inc.8,726$449K0.18%-40913F-HRTimeline
XY Planning Network, Inc.8,334$429K0.29%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,297$427K<0.01%-5313F-HRTimelineGroup
Golden State Wealth Management, LLC8,025$413K0.06%+62913F-HR/ATimeline
Merit Financial Group, LLC7,942$409K0.01%-12013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,934$408K0.03%-18,18513F-HRTimeline
Burt Wealth Advisors7,747$399K0.1%+44813F-HRTimeline
Oregon Pacific Wealth Management, LLC7,344$378K0.38%-6913F-HRTimeline
FMR LLCin group FMR LLC7,099$365K<0.01%+81813F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.6,784$349K0.05%+1,26613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,874$346K<0.01%+2,80013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC6,700$345K<0.01%-17,40013F-HRTimeline
Allworth Financial LP6,937$337K<0.01%-26613F-HRTimeline
Belpointe Asset Management LLC6,439$333K0.02%+1,43113F-HRTimeline
AMERIFLEX GROUP, INC.6,319$325K0.13%-47113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,304$324K0.04%-2513F-HRTimelineGroup
Sovereign Financial Group, Inc.6,262$322K0.07%-9213F-HRTimeline
Advisory Services Network, LLC6,233$321K0.01%-2,76213F-HRTimeline
WNY Asset Management, LLC6,218$320K0.04%+2,35013F-HRTimeline
Integrated Wealth Concepts LLC5,910$304K<0.01%-6,08313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,902$304K0.08%new13F-HRTimelineGroup
BCS Wealth Management5,836$300K0.08%+67213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,666$299K0.01%+27713F-HRTimelineGroup
Mascagni Wealth Management, Inc.5,732$295K0.29%013F-HR/ATimeline
IFP Advisors, Inc5,550$286K0.01%+2,33613F-HRTimeline
HMV Wealth Advisors, LLC5,500$283K0.22%013F-HRTimeline
Insight Advisors, LLC/ PA5,386$277K0.05%+113F-HRTimeline
Maridea Wealth Management LLC5,144$265K0.09%-7,83213F-HRTimeline
SWS Partners5,054$260K0.09%+3313F-HR/ATimeline
ELEMENT POINTE ADVISORS, LLC5,027$259K0.06%013F-HRTimeline
Gateway Wealth Partners, LLC4,909$253K0.06%-18413F-HRTimeline
Marcum Wealth, LLC4,818$248K0.02%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,543$234K0.02%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC4,775$232K0.02%013F-HRTimeline
Proactive Wealth Strategies LLC4,419$227K0.12%-7213F-HRTimeline
Kinloch Capital, LLC4,377$225K0.11%+6913F-HRTimeline
Castle Rock Wealth Management, LLC4,346$224K0.06%-13713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,543$221K<0.01%013F-HRTimelineGroup
New England Private Wealth Advisors LLC4,108$211K0.03%013F-HRTimeline
Nova Wealth Management, Inc.4,076$210K0.18%+2,74113F-HR/ATimeline
Fermata Advisors, LLC4,021$207K0.04%new13F-HRTimeline
Heritage Wealth Management, Inc.3,925$202K0.07%013F-HRTimeline
GSG Advisors LLC4,151$202K0.07%+1813F-HRTimeline
Avion Wealth3,201$171K0.04%013F-HRTimeline
First Horizon Advisors, Inc.3,161$163K<0.01%013F-HRTimeline
MATHER GROUP, LLC.3,062$158K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,715$140K0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,604$134K<0.01%+1,46613F-HRTimelineGroup