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Disclosery

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,163,263$313M0.03%+14,71313F-HRTimelineGroup
LPL Financial LLC5,551,221$282M0.09%+731,72913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,130,772$210M0.01%-619,65813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,681,893$136M0.03%+100,70913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,428,000$123M0.04%-436,86413F-HRTimelineGroup
SFMG, LLC2,247,421$114M8.56%new13F-HRTimeline
CFS Investment Advisory Services, LLC2,044,052$104M8.49%+50,93713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,414,973$71.8M0.09%-42,07913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,335,894$67.8M0.12%+231,75313F-HR/ATimelineGroup
Cetera Investment Advisers1,144,585$58.1M0.1%-130,24713F-HRTimeline
UBS Group AGin group UBS Group AG1,093,996$55.5M0.01%-140,07913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,003,376$50.9M0.01%+172,85413F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding818,237$41.5M-285,037Timeline
Cambridge Investment Research Advisors,…754,119$38.3M0.12%-172,52613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…656,302$33.3M0.02%+46,30613F-HRTimelineGroup
Koss-Olinger Consulting, LLC581,367$29.5M2.42%-24,98813F-HRTimeline
Bullock Wealth Management Group564,465$28.6M15.17%-3,14713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.466,086$23.7M0.13%+109,88913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP420,409$21.3M0.02%+50,62113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding415,366$21.1M-12,994Timeline
MML INVESTORS SERVICES, LLC414,161$21M0.06%-193,80813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…392,514$19.9M0.73%+2,26813F-HRTimelineGroup
MBL Wealth, LLC305,577$15.5M1.48%-48,68013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP292,966$14.9M0.02%-12,59113F-HRTimelineGroup
NewEdge Advisors, LLC288,673$14.7M0.08%+154,93313F-HRTimeline
Geneos Wealth Management Inc.276,861$14.1M0.34%-206,56013F-HRTimeline
Tyche Wealth Partners LLC248,400$12.6M2.53%+15,28013F-HRTimeline
MY Wealth Management Inc.233,575$11.9M11.36%+58,64213F-HRTimeline
INVENIO WEALTH PARTNERS LLC229,067$11.6M4.62%+139,90013F-HRTimeline
Deane Retirement Strategies, Inc.225,249$11.4M5.12%+225,02013F-HRTimeline
Pacer Advisors, Inc.218,144$11.1M0.03%+8,50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…210,644$10.7M0.02%-2,30513F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…202,417$10.4M0.02%-3,41613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC204,737$10.4M<0.01%-1,044,21713F-HRTimelineGroup
Meridian Wealth Advisors, LLC204,372$10.4M1.64%-1,86213F-HRTimeline
J.W. COLE ADVISORS, INC.197,321$10M0.21%+23,38413F-HRTimeline
MONECO ADVISORS, LLC186,963$9.49M0.88%-6,15313F-HRTimeline
Private Advisor Group, LLC181,060$9.19M0.05%+3,29713F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC164,362$8.34M1.31%+1,80913F-HRTimeline
Steward Partners Investment Advisory, L…162,752$8.26M0.06%+12,75713F-HRTimeline
Financial Enhancement Group LLC160,445$8.21M1.17%-107,10013F-HRTimeline
Creative Planningin group Creative Planning160,322$8.14M0.01%+11,08913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC145,456$7.38M0.01%new13F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC142,721$7.24M2.87%+26,16913F-HRTimeline
SPC Financial, Inc.142,676$7.24M0.61%+16,60113F-HRTimeline
DAVENPORT & Co LLC142,650$7.24M0.04%-188,55513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…133,377$6.77M0.13%+65,43813F-HRTimelineGroup
ORG Partners LLC113,020$5.74M1.22%-4,25813F-HRTimeline
Vienna Asset Management LLC108,772$5.52M3.8%+28,86013F-HRTimeline
Financial Advocates Investment Manageme…107,544$5.46M0.45%-6,98013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.85,962$4.36M0.06%-28,68313F-HRTimelineGroup
Soltis Investment Advisors LLC80,282$4.08M0.32%+1,51513F-HRTimeline
Curtis Advisory Group, LLC80,255$4.07M1.02%+4,51013F-HRTimeline
OFC FINANCIAL PLANNING, LLC78,011$3.96M4.2%+1,44813F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC70,758$3.59M0.9%-18913F-HRTimeline
Aft, Forsyth & Sober, LLC69,300$3.52M1.19%+80013F-HRTimeline
HARBOUR INVESTMENTS, INC.67,984$3.45M0.09%+14,90713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.65,314$3.32M0.84%-8,50113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC64,243$3.26M<0.01%-7,37913F-HRTimelineGroup
PFG Advisors64,150$3.26M0.15%-160,58313F-HRTimeline
Aspire Capital Advisors LLC63,476$3.22M0.89%+5,42113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC62,439$3.17M0.82%-55013F-HRTimelineGroup
Global Retirement Partners, LLC61,976$3.15M0.08%13F-HRTimeline
Safe Harbor Fiduciary, LLC61,798$3.14M2.94%new13F-HRTimeline
Janney Montgomery Scott LLC54,119$2.75M0.01%+3,15513F-HRTimeline
Gimbal Financial50,403$2.56M1.57%-29,48713F-HRTimeline
Atria Wealth Solutions, Inc.50,306$2.55M0.06%-294,45813F-HRTimeline
CENTRAL TRUST Co49,627$2.52M0.06%-15,63613F-HRTimeline
Capital Investment Advisory Services, L…48,175$2.45M0.2%+3,84313F-HRTimeline
EWG Elevate Inc.47,593$2.42M0.74%+53813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV47,548$2.41M0.17%+4,98713F-HRTimeline
NAPA WEALTH MANAGEMENT45,680$2.32M1.11%new13F-HRTimeline
D.A. DAVIDSON & CO.45,278$2.3M0.02%-106,53913F-HRTimeline
BEAM WEALTH ADVISORS, INC.43,890$2.23M0.66%+1,18613F-HRTimeline
Lunt Capital Management, Inc.43,390$2.2M0.84%+26213F-HRTimeline
Optivise Advisory Services LLC42,974$2.18M1.11%+4,49513F-HRTimeline
Oder Investment Management, LLC40,840$2.07M1.57%+20513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,586$1.96M<0.01%+18,67613F-HRTimelineGroup
CALTON & ASSOCIATES, INC.38,065$1.93M0.33%+38413F-HRTimeline
Kathmere Capital Management, LLC37,720$1.91M0.15%-33313F-HRTimeline
PKS Advisory Services, LLC37,691$1.91M0.49%-2,26113F-HRTimeline
HighTower Advisors, LLC37,513$1.9M<0.01%+4,24713F-HRTimeline
Perennial Investment Advisors, LLC35,790$1.82M0.18%-4,30613F-HRTimeline
COMERICA BANK34,829$1.77M0.01%-4,49913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,451$1.75M0.04%+5,44713F-HRTimelineGroup
WealthShield Partners, LLC34,206$1.74M0.21%-3,20013F-HRTimeline
Sanctuary Advisors, LLC33,130$1.68M0.01%+15,72513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,663$1.61M<0.01%new13F-HRTimelineGroup
One Degree Advisors Inc31,522$1.6M0.57%+20,52413F-HRTimeline
Advisor Resource Council30,667$1.56M0.76%-99,56713F-HRTimeline
ADE, LLC30,144$1.53M0.81%-513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT30,095$1.53M0.18%+89013F-HRTimeline
INTEGRITY ALLIANCE, LLC.29,573$1.5M0.08%-19,93613F-HRTimeline
IFP Advisors, Inc27,804$1.41M0.04%+22,25413F-HRTimeline
Mariner, LLCin group Mariner, LLC27,669$1.4M<0.01%+1,88513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,948$1.37M0.02%-1,68113F-HRTimelineGroup
PRIVATE TRUST CO NA25,821$1.31M0.12%+2,26313F-HRTimeline
Camarda Financial Advisors, LLC24,905$1.26M0.5%+1,73713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,800$1.26M<0.01%+18,10013F-HRTimeline
Atria Investments, Inc24,249$1.23M0.01%+6,08513F-HRTimeline
&PARTNERS24,238$1.23M0.01%+52413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.23,639$1.2M0.06%+5,30813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,124$1.17M0.01%-3,84013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…23,011$1.17M0.22%+11,86613F-HRTimelineGroup
Orion Porfolio Solutions, LLC22,200$1.13M0.01%+2,28213F-HR/ATimeline
Prospera Financial Services Inc22,095$1.12M0.02%+22313F-HRTimeline
Freedom Investment Management, Inc.22,070$1.12M0.09%+1,12613F-HRTimeline
Arax Advisory Partners21,855$1.11M0.05%-1,53013F-HRTimeline
Strategic Financial Partners, Ltd.21,729$1.1M0.51%-1513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,014$1.07M0.03%+7,30313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,657$1.05M0.03%-10,25413F-HRTimeline
Capital Asset Advisory Services LLC20,657$1.05M0.05%-10,25413F-HRTimeline
SYNOVUS FINANCIAL CORP19,615$996K0.01%+10,78413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$967K<0.01%-1,11013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC18,720$950K0.16%-1,73313F-HRTimeline
Integrated Wealth Concepts LLC18,445$936K0.01%+12,53513F-HRTimeline
WCG Wealth Advisors LLC18,428$935K0.06%-1,21913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,214$925K0.07%+6,54613F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED17,091$868K0.07%+64913F-HRTimeline
SAXON INTERESTS, INC.16,794$864K0.4%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,864$856K<0.01%new13F-HRTimelineGroup
American Institute for Advanced Investm…16,474$836K0.59%013F-HRTimeline
Welch Group, LLC16,370$831K0.03%-10213F-HRTimeline
Sigma Planning Corp15,645$794K0.02%+62113F-HRTimeline
XY Planning Network, Inc.14,877$755K0.26%+6,54313F-HRTimeline
Western Wealth Management, LLC14,582$740K0.04%-26513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,449$733K0.06%-12713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,448$733K0.01%-5,12113F-HRTimelineGroup
Lion Street Advisors, LLC14,196$721K0.22%-16513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,329$677K0.05%-57413F-HRTimeline
JBR Co Financial Management Inc12,815$650K0.32%-4,35813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,287$624K0.03%+6,62113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$620K0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.12,000$609K0.17%013F-HRTimeline
CAPITAL & PLANNING, LLC11,923$605K0.41%-30313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC11,917$605K0.27%-76013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC11,723$595K0.05%-1,22313F-HRTimeline
World Investment Advisors11,292$573K0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,193$568K0.04%-73,25413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$558K<0.01%013F-HRTimelineGroup
Legacy Trust10,903$553K0.14%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,631$540K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,551$536K0.02%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC10,406$528K0.06%013F-HRTimeline
Patriot Financial Group Insurance Agenc…10,371$526K0.06%+55013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,885$502K0.01%013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC9,450$480K0.14%013F-HRTimeline
Gladstone Institutional Advisory LLC9,345$474K0.02%-4013F-HRTimeline
IHT Wealth Management, LLC9,180$466K0.01%-79013F-HRTimeline
Carnegie Lake Advisors LLC8,654$439K0.17%new13F-HRTimeline
Golden State Wealth Management, LLC8,616$437K0.05%+59113F-HRTimeline
Mayflower Financial Advisors, LLC8,308$422K0.06%-97013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,297$421K<0.01%013F-HRTimelineGroup
Allworth Financial LP8,134$413K<0.01%+1,19713F-HRTimeline
Ferguson Shapiro LLC8,124$412K0.14%-1,357,40913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,060$409K<0.01%-3,67413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC7,987$405K0.05%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,934$403K0.03%013F-HRTimeline
Oregon Pacific Wealth Management, LLC7,933$403K0.38%+58913F-HRTimeline
Merit Financial Group, LLC7,759$394K<0.01%-18313F-HRTimeline
Burt Wealth Advisors7,747$393K0.09%013F-HRTimeline
WNY Asset Management, LLC7,000$355K0.04%+78213F-HRTimeline
Redhawk Wealth Advisors, Inc.6,784$344K0.04%013F-HRTimeline
FMR LLCin group FMR LLC6,670$339K<0.01%-42913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,550$333K<0.01%-32413F-HRTimeline
Advisory Services Network, LLC6,332$328K0.01%+9913F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC6,200$315K0.02%new13F-HRTimeline
Sovereign Financial Group, Inc.6,169$313K0.06%-9313F-HRTimeline
Independent Wealth Network Inc.6,072$308K0.11%-2,65413F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…6,050$307K0.11%new13F-HRTimelineGroup
HMV Wealth Advisors, LLC5,500$279K0.18%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC5,420$275K0.03%-88413F-HRTimelineGroup
Insight Advisors, LLC/ PA5,386$273K0.04%013F-HRTimeline
True North Advisors, LLC5,195$264K0.05%new13F-HRTimeline
Tempus Wealth Planning, LLC5,140$261K0.07%-4,95713F-HRTimeline
WEDBUSH SECURITIES INC5,115$260K0.01%new13F-HRTimeline
BCS Wealth Management5,067$257K0.06%-76913F-HRTimeline
SWS Partners5,054$257K0.07%013F-HRTimeline
ELEMENT POINTE ADVISORS, LLC5,027$255K0.06%013F-HRTimeline
Strategic Financial Concepts, LLC4,814$244K0.03%new13F-HRTimeline
Fisher Asset Management, LLC4,788$243K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC4,734$240K0.01%new13F-HRTimeline
Mascagni Wealth Management, Inc.4,724$240K0.2%-1,00813F-HRTimeline
Gateway Wealth Partners, LLC4,661$237K0.04%-24813F-HRTimeline
Y-Intercept (Hong Kong) Ltd4,579$232K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,543$231K<0.01%013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,467$227K0.06%-1,43513F-HRTimelineGroup
Kinloch Capital, LLC4,464$227K0.11%+8713F-HRTimeline
Castle Rock Wealth Management, LLC4,346$225K0.05%013F-HRTimeline
Proactive Wealth Strategies LLC4,287$218K0.1%-13213F-HRTimeline
Maridea Wealth Management LLC4,234$215K0.06%-91013F-HRTimeline
Heritage Wealth Management, Inc.4,225$214K0.07%+30013F-HRTimeline
OLD MISSION CAPITAL LLC4,215$214K0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC4,108$214K0.03%013F-HRTimeline
Belpointe Asset Management LLC4,186$212K0.01%-2,25313F-HRTimeline
Laird Norton Wetherby Wealth Management…4,168$212K0.01%13F-HRTimeline
GSG Advisors LLC4,151$211K0.06%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,100$208K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,829$194K<0.01%-7,54213F-HRTimeline
AMERIFLEX GROUP, INC.3,516$177K0.09%-2,80313F-HRTimeline