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Disclosery

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,878,088$322M0.02%-285,17513F-HR/ATimelineGroup
LPL Financial LLC5,782,072$317M0.09%+230,85113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,969,393$217M0.01%-161,37913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,540,814$139M0.03%-141,07913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,386,629$131M0.04%-41,37113F-HRTimelineGroup
SFMG, LLC2,353,536$129M8.93%+106,11513F-HRTimeline
CFS Investment Advisory Services, LLC2,071,644$115M8.56%+27,59213F-HRTimeline
Cetera Investment Advisers1,432,170$78.4M0.09%+287,58513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,283,984$68.2M0.1%-51,91013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,191,291$65.2M0.08%-223,68213F-HRTimeline
UBS Group AGin group UBS Group AG1,042,988$57.1M0.01%-51,00813F-HRTimelineGroup
Cambridge Investment Research Advisors,…834,488$45.7M0.13%+80,36913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA749,549$41M0.01%-253,82713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding747,367$40.9M-70,870Timeline
Bullock Wealth Management Group541,945$29.8M14.83%-22,52013F-HRTimeline
Koss-Olinger Consulting, LLC578,023$29.3M2.42%-3,34413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP419,455$23M0.02%-95413F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…394,527$21.6M0.74%+2,01313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding387,672$21.2M-27,694Timeline
MML INVESTORS SERVICES, LLC349,727$19.2M0.05%-64,43413F-HRTimeline
MBL Wealth, LLC304,631$16.7M1.46%-94613F-HRTimeline
NewEdge Advisors, LLC294,677$16.1M0.07%+6,00413F-HRTimeline
Geneos Wealth Management Inc.267,601$14.7M0.37%-9,26013F-HRTimeline
Tyche Wealth Partners LLC265,143$14.5M2.55%+16,74313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP242,400$13.3M0.02%-50,56613F-HRTimelineGroup
MY Wealth Management Inc.234,285$12.8M11.25%+71013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…233,182$12.8M0.01%-423,12013F-HRTimelineGroup
Pacer Advisors, Inc.227,772$12.5M0.03%+9,62813F-HRTimeline
Deane Retirement Strategies, Inc.222,804$12.2M5.25%-2,44513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…208,232$11.4M0.02%-2,41213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.205,694$11.3M0.22%+8,37313F-HRTimeline
Meridian Wealth Advisors, LLC204,372$11.2M1.59%013F-HRTimeline
Private Advisor Group, LLC191,212$10.5M0.05%+10,15213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…185,181$10.2M0.02%-17,23613F-HRTimeline
MONECO ADVISORS, LLC167,501$9.17M0.77%-19,46213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC162,539$8.9M<0.01%-42,19813F-HRTimelineGroup
Steward Partners Investment Advisory, L…162,183$8.88M0.05%-56913F-HRTimeline
Financial Enhancement Group LLC158,301$8.77M1.18%-2,14413F-HRTimeline
Creative Planningin group Creative Planning155,447$8.51M0.01%-4,87513F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC153,115$8.38M1.19%-11,24713F-HRTimeline
SPC Financial, Inc.147,569$8.08M0.63%+4,89313F-HRTimeline
INVENIO WEALTH PARTNERS LLC130,871$7.17M2.61%-98,19613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…128,035$7.01M0.12%-5,34213F-HRTimelineGroup
DAVENPORT & Co LLC126,462$6.93M0.04%-16,18813F-HRTimeline
PFG Advisors111,249$6.09M0.25%+47,09913F-HRTimeline
HighTower Advisors, LLC108,437$5.94M0.01%+70,92413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC108,004$5.91M<0.01%-37,45213F-HRTimelineGroup
ORG Partners LLC104,480$5.71M1.04%-8,54013F-HRTimeline
Vienna Asset Management LLC90,233$4.94M2.94%-18,53913F-HRTimeline
Sanctuary Advisors, LLC85,751$4.7M0.03%+52,62113F-HR/ATimeline
Financial Advocates Investment Manageme…82,362$4.51M2.54%-25,18213F-HRTimeline
Curtis Advisory Group, LLC80,148$4.39M0.99%-10713F-HRTimeline
OFC FINANCIAL PLANNING, LLC77,278$4.23M4.19%-73313F-HRTimeline
Soltis Investment Advisors LLC75,187$4.12M0.28%-5,09513F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC75,139$4.11M1.07%+4,38113F-HRTimeline
Aft, Forsyth & Sober, LLC68,550$3.75M1.16%-75013F-HRTimeline
Global Retirement Partners, LLC65,075$3.56M0.08%+3,09913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC62,195$3.41M<0.01%-2,04813F-HRTimelineGroup
Aspire Capital Advisors LLC62,055$3.4M0.84%-1,42113F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.56,864$3.11M0.68%-8,45013F-HRTimeline
Bryn Mawr Trust Advisors, LLC55,088$3.02M0.15%new13F-HRTimeline
Janney Montgomery Scott LLC54,114$2.96M0.01%-513F-HRTimeline
Gimbal Financial49,660$2.72M1.63%-74313F-HRTimeline
BEAM WEALTH ADVISORS, INC.49,439$2.71M0.74%+5,54913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.48,955$2.68M0.03%-37,00713F-HRTimelineGroup
CENTRAL TRUST Co46,507$2.55M0.05%-3,12013F-HRTimeline
Capital Investment Advisory Services, L…46,361$2.54M0.2%-1,81413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV46,360$2.54M0.17%-1,18813F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC45,905$2.51M0.64%-16,53413F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP43,154$2.36M0.15%+35,22013F-HRTimeline
Lunt Capital Management, Inc.42,843$2.35M0.9%-54713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,697$2.34M0.05%+8,24613F-HRTimelineGroup
Oder Investment Management, LLC41,406$2.27M1.63%+56613F-HRTimeline
Prospera Financial Services Inc40,370$2.21M0.04%+18,27513F-HRTimeline
&PARTNERS38,200$2.09M0.01%+13,96213F-HRTimeline
CALTON & ASSOCIATES, INC.37,831$2.07M0.31%-23413F-HRTimeline
Kathmere Capital Management, LLC37,724$2.07M0.15%+413F-HRTimeline
Integrated Wealth Concepts LLC36,927$2.02M0.02%+18,48213F-HRTimeline
One Degree Advisors Inc36,848$2.02M0.62%+5,32613F-HRTimeline
Perennial Investment Advisors, LLC35,420$1.94M0.16%-37013F-HRTimeline
D.A. DAVIDSON & CO.35,328$1.93M0.01%-9,95013F-HRTimeline
NAPA WEALTH MANAGEMENT33,642$1.84M0.86%-12,03813F-HRTimeline
HARBOUR INVESTMENTS, INC.32,240$1.77M0.04%-35,74413F-HRTimeline
WealthShield Partners, LLC31,919$1.75M0.2%-2,28713F-HRTimeline
Optivise Advisory Services LLC31,585$1.73M1.03%-11,38913F-HRTimeline
ADE, LLC30,114$1.65M0.83%-3013F-HRTimeline
IFP Advisors, Inc28,988$1.59M0.04%+1,18413F-HR/ATimeline
PRIVATE TRUST CO NA28,921$1.58M0.14%+3,10013F-HRTimeline
COMERICA BANK28,829$1.58M0.01%-6,00013F-HRTimeline
Advisor Resource Council27,943$1.53M2.07%-2,72413F-HRTimeline
Forefront Wealth Partners, LLC26,942$1.48M0.37%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,672$1.46M0.02%-27613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.26,116$1.43M0.07%-3,45713F-HRTimeline
Camarda Financial Advisors, LLC24,810$1.36M0.5%-9513F-HRTimeline
Orion Porfolio Solutions, LLC23,606$1.29M0.01%+1,40613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,391$1.28M0.01%+26713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,377$1.23M<0.01%-5,29213F-HRTimelineGroup
Strategic Financial Partners, Ltd.21,523$1.18M0.54%-20613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,695$1.08M0.03%-1,31913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$1.04M<0.01%013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC18,378$1.01M0.17%-34213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,027$987K0.04%-5,61213F-HRTimelineGroup
SAXON INTERESTS, INC.18,079$957K0.37%+1,28513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC17,383$952K0.37%+5,46613F-HR/ATimelineGroup
Sigma Planning Corp17,057$934K0.03%+1,41213F-HRTimeline
SYNOVUS FINANCIAL CORP16,714$915K0.01%-2,90113F-HRTimeline
Welch Group, LLC16,565$907K0.04%+19513F-HRTimeline
American Institute for Advanced Investm…16,474$902K0.59%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,358$896K<0.01%-22,22813F-HRTimelineGroup
WCG Wealth Advisors LLC15,778$864K0.05%-2,65013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth15,465$849K0.01%+1,01713F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC14,568$798K0.05%+11913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,242$780K0.05%+1,95513F-HRTimelineGroup
XY Planning Network, Inc.14,877$755K0.26%013F-HRTimeline
IFS Group,LLC13,097$720K0.63%13F-HRTimeline
JBR Co Financial Management Inc12,492$684K0.29%-32313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,329$676K0.05%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$669K0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.12,000$657K0.16%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,658$638K0.04%-6513F-HRTimeline
Lion Street Advisors, LLC15,391$622K0.22%+1,19513F-HRTimeline
World Investment Advisors11,292$618K0.01%013F-HRTimeline
CAPITAL & PLANNING, LLC11,233$615K0.38%-69013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$602K<0.01%013F-HRTimelineGroup
Legacy Trust10,903$597K0.12%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,551$578K0.02%013F-HRTimelineGroup
Western Wealth Management, LLC10,466$573K0.03%-4,11613F-HRTimeline
Patriot Financial Group Insurance Agenc…10,271$562K0.07%-10013F-HRTimeline
GPS Wealth Strategies Group, LLC10,209$559K0.06%-19713F-HRTimeline
Capital Asset Advisory Services LLC9,554$523K0.02%-11,10313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,554$523K0.01%-11,10313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,450$517K0.13%013F-HRTimeline
Gladstone Institutional Advisory LLC9,345$512K0.02%013F-HRTimeline
IHT Wealth Management, LLC9,180$503K0.01%013F-HRTimeline
WNY Asset Management, LLC9,150$501K0.05%+2,15013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,982$492K0.01%-90313F-HRTimelineGroup
Ausdal Financial Partners, Inc.8,681$475K0.02%new13F-HRTimeline
Mayflower Financial Advisors, LLC8,308$455K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,297$454K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,060$441K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7,895$432K<0.01%+1,22513F-HRTimelineGroup
Carnegie Lake Advisors LLC7,873$431K0.17%-78113F-HRTimeline
Beacon Pointe Advisors, LLC7,762$425K<0.01%new13F-HRTimeline
Merit Financial Group, LLC7,759$425K<0.01%013F-HR/ATimeline
Ferguson Shapiro LLC7,757$425K0.14%-36713F-HRTimeline
Burt Wealth Advisors7,747$424K0.1%013F-HRTimeline
Oregon Pacific Wealth Management, LLC7,622$417K0.36%-31113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,335$401K0.02%-3,85813F-HRTimeline
PATTEN & PATTEN INC/TN7,295$399K0.02%new13F-HRTimeline
Allworth Financial LP7,130$390K<0.01%-1,00413F-HRTimeline
AMERIFLEX GROUP, INC.7,032$385K0.14%+3,51613F-HRTimeline
Maridea Wealth Management LLC6,882$380K0.06%+2,64813F-HRTimeline
Redhawk Wealth Advisors, Inc.6,784$371K0.04%013F-HRTimeline
Advisory Services Network, LLC6,233$341K0.01%-9913F-HRTimeline
Clarus Group, Inc.6,091$334K0.12%new13F-HRTimeline
Atria Investments, Inc5,915$324K<0.01%-18,33413F-HRTimeline
Sovereign Financial Group, Inc.5,776$316K0.06%-39313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,661$310K0.01%-4,97013F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC5,650$309K0.02%-55013F-HRTimeline
HMV Wealth Advisors, LLC5,500$301K0.17%013F-HRTimeline
HBW ADVISORY SERVICES LLC5,473$300K0.03%-2,51413F-HRTimeline
WEDBUSH SECURITIES INC5,215$286K0.01%+10013F-HRTimeline
Castle Rock Wealth Management, LLC5,176$285K0.06%+83013F-HRTimeline
True North Advisors, LLC5,195$284K0.05%013F-HRTimeline
Insight Advisors, LLC/ PA5,114$280K0.04%-27213F-HRTimeline
SWS Partners5,054$277K0.07%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,041$276K<0.01%+3,26213F-HRTimelineGroup
ELEMENT POINTE ADVISORS, LLC5,027$275K0.06%013F-HRTimeline
Tempus Wealth Planning, LLC5,010$274K0.06%-13013F-HRTimeline
BCS Wealth Management4,888$268K0.06%-17913F-HRTimeline
FLOW TRADERS U.S. LLC4,812$264K0.01%new13F-HRTimeline
Kinloch Capital, LLC4,754$260K0.11%+29013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,727$259K0.02%-69313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,627$253K<0.01%new13F-HRTimelineGroup
Mascagni Wealth Management, Inc.4,559$250K0.19%-16513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,543$249K<0.01%013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC4,529$248K0.01%-20513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,421$242K<0.01%-2,12913F-HRTimeline
Independent Wealth Network Inc.4,391$240K0.08%-1,68113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,363$239K0.07%-10413F-HRTimelineGroup
Proactive Wealth Strategies LLC4,287$235K0.1%013F-HRTimeline
Heritage Wealth Management, Inc.4,225$231K0.07%013F-HRTimeline
GSG Advisors LLC4,151$228K0.06%013F-HRTimeline
Laird Norton Wetherby Wealth Management…4,168$228K0.01%013F-HRTimeline
Post Resch Tallon Group Inc.4,150$227K0.2%new13F-HRTimeline
New England Private Wealth Advisors LLC4,108$225K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,889$213K<0.01%-12,97513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,872$212K<0.01%new13F-HRTimelineGroup
XML Financial, LLC3,846$211K0.02%new13F-HRTimeline
Bryant Woods Investment Advisors, LLC3,718$204K0.08%new13F-HRTimeline
Golden State Wealth Management, LLC3,288$180K0.02%-5,32813F-HRTimeline
Avion Wealth3,201$175K0.04%013F-HRTimeline
FIRST HORIZON CORP3,161$173K0.01%13F-HRTimeline
1 NORTH WEALTH SERVICES LLC3,090$169K0.07%-139,63113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,430$133K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,049$112K<0.01%-17313F-HRTimeline
Westside Investment Management, Inc.2,013$110K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,857$102K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,560$85.4K<0.01%013F-HRTimeline
EASTERN BANK1,500$82.1K<0.01%-84013F-HRTimeline