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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,808,794$323M0.02%-69,29413F-HRTimelineGroup
LPL Financial LLC5,784,151$321M0.09%+2,07913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,829,344$213M0.01%-140,04913F-HR/ATimelineGroup
SFMG, LLC2,412,945$134M9%+59,40913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,305,729$128M0.02%-235,08513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,173,382$121M0.04%-213,24713F-HRTimelineGroup
CFS Investment Advisory Services, LLC2,069,431$115M8.4%-2,21313F-HRTimeline
Cetera Investment Advisers1,453,069$80.8M0.09%+20,89913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,109,246$61.7M0.09%-174,73813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,034,155$57.5M0.01%-8,83313F-HRTimelineGroup
Cambridge Investment Research Advisors,…818,379$45.5M0.12%-16,10913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC659,130$36.6M0.05%-532,16113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding656,095$36.5M-91,272Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA614,027$34.1M0.01%-135,52213F-HRTimelineGroup
Bullock Wealth Management Group522,993$29.1M14.22%-18,95213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP465,838$25.9M0.02%+46,38313F-HRTimelineGroup
Merit Financial Group, LLC439,212$24.4M0.2%+431,45313F-HRTimeline
MML INVESTORS SERVICES, LLC394,977$22M0.05%+45,25013F-HRTimeline
NewEdge Advisors, LLC394,075$21.9M0.08%+99,39813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding387,211$21.5M-461Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…364,187$20.2M0.66%-30,34013F-HRTimelineGroup
MBL Wealth, LLC305,940$17M1.36%+1,30913F-HRTimeline
Tyche Wealth Partners LLC276,536$15.4M2.44%+11,39313F-HRTimeline
Geneos Wealth Management Inc.269,820$15M0.37%+2,21913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…235,001$13.1M0.01%+1,81913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP227,425$12.6M0.02%-14,97513F-HRTimelineGroup
Deane Retirement Strategies, Inc.223,200$12.4M5.13%+39613F-HRTimeline
MY Wealth Management Inc.218,593$12.1M10.59%-15,69213F-HRTimeline
Meridian Wealth Advisors, LLC203,487$11.3M1.57%-88513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…198,366$11M0.02%-9,86613F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…194,755$11M0.01%+9,57413F-HRTimeline
Pacer Advisors, Inc.196,938$10.9M0.03%-30,83413F-HR/ATimeline
J.W. COLE ADVISORS, INC.191,845$10.7M0.26%-13,84913F-HRTimeline
Private Advisor Group, LLC185,067$10.3M0.05%-6,14513F-HRTimeline
Creative Planningin group Creative Planning162,922$9.06M0.01%+7,47513F-HRTimelineGroup
Steward Partners Investment Advisory, L…161,048$8.95M0.05%-1,13513F-HRTimeline
Financial Enhancement Group LLC155,263$8.67M1.13%-3,03813F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC150,627$8.37M1.15%-2,48813F-HRTimeline
MONECO ADVISORS, LLC150,456$8.36M0.66%-17,04513F-HRTimeline
AlphaCore Capital LLC147,310$8.27M0.19%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…132,957$7.39M0.08%+4,92213F-HRTimelineGroup
INVENIO WEALTH PARTNERS LLC117,944$6.56M2.44%-12,92713F-HRTimeline
HighTower Advisors, LLC112,815$6.27M0.01%+4,37813F-HRTimeline
DAVENPORT & Co LLC111,921$6.22M0.03%-14,54113F-HRTimeline
PFG Advisors111,348$6.19M0.3%+9913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC111,077$6.17M<0.01%-51,46213F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC104,805$5.83M4.42%13F-HRTimeline
ORG Partners LLC102,312$5.69M1%-2,16813F-HRTimeline
Bryn Mawr Trust Advisors, LLC94,526$5.25M0.25%+39,43813F-HRTimeline
Pacific Park Financial, Inc.92,151$5.12M3.2%13F-HRTimeline
Sanctuary Advisors, LLC86,661$4.82M0.03%+91013F-HRTimeline
Western Wealth Management, LLC84,835$4.72M0.22%+74,36913F-HRTimeline
Vienna Asset Management LLC84,334$4.69M2.66%-5,89913F-HRTimeline
Curtis Advisory Group, LLC80,151$4.45M0.93%+313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC78,303$4.35M0.91%+3,16413F-HRTimeline
OFC FINANCIAL PLANNING, LLC78,056$4.34M4.12%+77813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC76,071$4.23M<0.01%+13,87613F-HRTimelineGroup
Aft, Forsyth & Sober, LLC68,550$3.81M1.15%013F-HRTimeline
Global Retirement Partners, LLC68,266$3.79M0.07%+3,19113F-HRTimeline
Aspire Capital Advisors LLC65,351$3.63M0.85%+3,29613F-HRTimeline
BEAM WEALTH ADVISORS, INC.57,994$3.22M0.88%+8,55513F-HRTimeline
Janney Montgomery Scott LLC57,935$3.22M0.01%+3,82113F-HRTimeline
Soltis Investment Advisors LLC54,091$3.01M0.2%-21,09613F-HR/ATimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC53,541$2.98M0.78%+7,63613F-HRTimelineGroup
Prospera Financial Services Inc50,904$2.83M0.05%+10,53413F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.49,597$2.76M0.58%-7,26713F-HRTimeline
Capital Investment Advisory Services, L…47,523$2.64M0.19%+1,16213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.47,265$2.63M0.03%-1,69013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV45,774$2.54M0.16%-58613F-HRTimeline
MONEY CONCEPTS CAPITAL CORP44,118$2.45M0.14%+96413F-HRTimeline
CENTRAL TRUST Co43,688$2.43M0.05%-2,81913F-HRTimeline
One Degree Advisors Inc41,060$2.28M0.63%+4,21213F-HRTimeline
Oder Investment Management, LLC40,524$2.25M1.63%-88213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …39,366$2.19M0.04%-3,33113F-HRTimelineGroup
CRUX WEALTH ADVISORS38,555$2.14M0.8%new13F-HRTimeline
CALTON & ASSOCIATES, INC.37,403$2.08M0.31%-42813F-HRTimeline
Integrated Wealth Concepts LLC37,073$2.06M0.02%+14613F-HRTimeline
D.A. DAVIDSON & CO.36,380$2.02M0.01%+1,05213F-HRTimeline
Kathmere Capital Management, LLC35,945$2M0.13%-1,77913F-HRTimeline
Lunt Capital Management, Inc.35,042$1.95M0.73%-7,80113F-HRTimeline
Perennial Investment Advisors, LLC34,481$1.92M0.15%-93913F-HRTimeline
INTEGRITY ALLIANCE, LLC.33,612$1.87M0.07%+7,49613F-HRTimeline
Forefront Wealth Partners, LLC33,526$1.86M0.88%+6,58413F-HRTimeline
WealthShield Partners, LLC31,307$1.74M0.19%-61213F-HRTimeline
XY Planning Network, Inc.30,909$1.72M0.3%+16,03213F-HRTimeline
ADE, LLC30,114$1.67M0.81%013F-HRTimeline
HARBOUR INVESTMENTS, INC.29,914$1.66M0.03%-2,32613F-HRTimeline
IFP Advisors, Inc29,037$1.61M0.04%+4913F-HRTimeline
PRIVATE TRUST CO NA28,921$1.61M0.14%013F-HRTimeline
COMERICA BANK28,309$1.57M0.01%-52013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,156$1.51M0.02%+48413F-HRTimelineGroup
&PARTNERS26,229$1.46M0.01%-11,97113F-HRTimeline
Advisor Resource Council26,220$1.46M0.52%-1,72313F-HRTimeline
Camarda Financial Advisors, LLC23,659$1.31M0.5%-1,15113F-HRTimeline
Orion Porfolio Solutions, LLC23,399$1.3M0.01%-20713F-HRTimeline
Mariner, LLCin group Mariner, LLC22,979$1.28M<0.01%+60213F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,329$1.24M0.48%+4,94613F-HRTimelineGroup
Strategic Financial Partners, Ltd.21,993$1.22M0.53%+47013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,402$1.19M0.03%+1,70713F-HRTimeline
Tortuga Wealth Management, Inc20,960$1.16M1.23%13F-HRTimeline
Summit Financial, LLC19,323$1.09M0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,418$1.08M0.01%-3,97313F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC19,395$1.08M0.18%+1,01713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$1.06M<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.18,720$1.05M0.05%+69313F-HRTimelineGroup
SAXON INTERESTS, INC.17,939$997K0.35%-14013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding17,591$979K+2,126Timeline
Sigma Planning Corp17,577$977K0.03%+52013F-HRTimeline
Arax Advisory Partners17,070$949K0.03%new13F-HRTimeline
Welch Group, LLC16,238$903K0.03%-32713F-HRTimeline
American Institute for Advanced Investm…16,106$895K0.58%-36813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,840$825K0.03%+59813F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC13,912$773K0.04%-65613F-HRTimeline
WCG Wealth Advisors LLC13,894$772K0.02%-1,88413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,671$760K<0.01%-2,68713F-HRTimelineGroup
HRT FINANCIAL LP13,535$752K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,145$731K0.05%-18413F-HRTimeline
World Investment Advisors12,709$706K0.01%+1,41713F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$679K0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.12,000$667K0.16%013F-HRTimeline
JBR Co Financial Management Inc11,894$661K0.28%-59813F-HRTimeline
Optivise Advisory Services LLC11,547$642K0.37%-20,03813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,483$638K0.05%-17513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,328$630K<0.01%-96,67613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$611K<0.01%013F-HRTimelineGroup
Legacy Trust10,903$606K0.11%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,551$586K0.02%013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,017$557K0.07%-25413F-HRTimeline
Maridea Wealth Management LLC9,718$540K0.08%+2,83613F-HRTimeline
Alchemi Wealth, LLC9,718$540K0.3%13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC9,441$525K0.12%-913F-HRTimeline
Gladstone Institutional Advisory LLC9,290$516K0.02%-5513F-HRTimeline
IHT Wealth Management, LLC9,180$510K0.01%013F-HRTimeline
Capital Asset Advisory Services LLC8,957$505K0.02%-59713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,957$498K0.01%-59713F-HR/ATimeline
Mayflower Financial Advisors, LLC8,308$462K0.06%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,186$455K<0.01%+12613F-HRTimelineGroup
GTS SECURITIES LLC8,160$454K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,038$447K0.02%-64313F-HRTimeline
FMR LLCin group FMR LLC7,950$442K<0.01%+5513F-HRTimelineGroup
Carnegie Lake Advisors LLC7,873$438K0.17%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …7,861$437K<0.01%13F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC7,762$431K<0.01%013F-HRTimeline
Oregon Pacific Wealth Management, LLC7,355$409K0.42%-26713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,335$407K0.02%013F-HRTimeline
PATTEN & PATTEN INC/TN7,295$405K0.02%013F-HRTimeline
BCS Wealth Management7,080$394K0.04%+2,19213F-HRTimeline
Hyundai Investments Co., Ltd.6,952$389K0.38%new13F-HRTimeline
Allworth Financial LP6,934$385K<0.01%-19613F-HRTimeline
Redhawk Wealth Advisors, Inc.6,784$377K0.04%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,694$372K<0.01%-1,60313F-HRTimelineGroup
Retirement Planning Group, LLC6,629$368K0.01%new13F-HRTimeline
Gambit Capital Management, LLC6,519$362K0.26%13F-HRTimeline
Belpointe Asset Management LLC6,312$351K0.01%new13F-HRTimeline
Advisory Services Network, LLC6,233$346K<0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,141$341K0.02%new13F-HRTimeline
Clarus Group, Inc.6,091$339K0.12%013F-HRTimeline
Ferguson Shapiro LLC6,082$338K0.1%-1,67513F-HRTimeline
WEDBUSH SECURITIES INC6,048$336K0.01%+83313F-HRTimeline
Wealthspire Retirement, LLC5,801$322K0.02%new13F-HRTimeline
Sovereign Financial Group, Inc.5,767$321K0.06%-913F-HRTimeline
HBW ADVISORY SERVICES LLC5,718$318K0.03%+24513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,631$313K0.01%-3013F-HRTimelineGroup
HMV Wealth Advisors, LLC5,500$306K0.15%013F-HRTimeline
Post Resch Tallon Group Inc.5,450$303K0.26%+1,30013F-HRTimeline
Farther Finance Advisors, LLC5,416$301K<0.01%+3,36713F-HRTimeline
True North Advisors, LLC5,195$289K0.04%013F-HRTimeline
SWS Partners5,054$284K0.07%013F-HRTimeline
MATHER GROUP, LLC.5,067$282K<0.01%new13F-HRTimeline
ELEMENT POINTE ADVISORS, LLC5,027$279K0.05%013F-HRTimeline
Insight Advisors, LLC/ PA4,999$278K0.04%-11513F-HRTimeline
Atria Investments, Inc4,885$272K<0.01%-1,03013F-HRTimeline
Ankerstar Wealth, LLC4,800$270K0.27%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,849$270K<0.01%+42813F-HRTimeline
Salomon & Ludwin, LLC4,804$269K0.02%+4,60813F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC4,815$268K0.02%-83513F-HRTimeline
Kinloch Capital, LLC4,732$263K0.11%-2213F-HRTimeline
Koss-Olinger Consulting, LLC4,666$259K0.02%-573,35713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,626$257K<0.01%-113F-HRTimelineGroup
Align Financial, LLC256,557$257K0.18%13F-HRTimeline
BNB Wealth Management, LLC4,565$254K0.16%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,543$252K<0.01%013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC4,529$252K0.01%013F-HRTimeline
Mascagni Wealth Management, Inc.4,461$248K0.18%-9813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,363$245K0.08%013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC4,371$243K0.02%-35613F-HRTimelineGroup
Independent Wealth Network Inc.4,355$242K0.07%-3613F-HRTimeline
Proactive Wealth Strategies LLC4,286$238K0.09%-113F-HRTimeline
Heritage Wealth Management, Inc.4,225$235K0.07%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,168$234K<0.01%new13F-HRTimelineGroup
GSG Advisors LLC4,151$231K0.06%013F-HRTimeline
New England Private Wealth Advisors LLC4,108$228K0.03%013F-HR/ATimeline
Avion Wealth4,081$226K0.05%+88013F-HRTimeline
XML Financial, LLC3,846$214K0.02%013F-HRTimeline
Tempus Wealth Planning, LLC3,790$211K0.05%-1,22013F-HRTimeline
Castle Rock Wealth Management, LLC3,739$209K0.05%-1,43713F-HRTimeline
Bryant Woods Investment Advisors, LLC3,718$207K0.08%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,672$204K<0.01%-1,36913F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC3,602$200K0.11%new13F-HRTimeline
AMERIFLEX GROUP, INC.3,516$195K0.1%-3,51613F-HRTimeline