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Disclosery

PTLC PACER FDS TR

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TRENDP US LAR CP (fund)

243 managers (248 13F filers) reported a position in PTLC shares at 2026-03-31, 40,570,188 shares in all. 21 filers opened a position and 29 filers sold out during the quarter.

Managers
243
13F filers
248
New
21
Added
72
Reduced
100
Sold out
29
Shares held by filers
40,570,188

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC5,762,456$302M0.08%-21,69513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,593,072$293M0.02%-215,72213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,704,695$194M0.01%-124,64913F-HRTimelineGroup
SFMG, LLC2,507,224$132M9.02%+94,27913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,310,005$121M0.02%+4,27613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,176,107$114M0.04%+2,72513F-HRTimelineGroup
CFS Investment Advisory Services, LLC2,034,543$112M7.75%-34,88813F-HRTimeline
Cetera Investment Advisers1,452,586$76.2M0.08%-48313F-HRTimeline
UBS Group AGin group UBS Group AG996,094$52.3M0.01%-38,06113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.802,640$42.1M0.06%-306,60613F-HRTimelineGroup
Cambridge Investment Research Advisors,…758,988$39.8M0.1%-59,39113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC658,005$34.5M0.05%-1,12513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding651,752$34.2M-4,343Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA606,528$31.8M0.01%-7,49913F-HRTimelineGroup
Bullock Wealth Management Group498,289$26.2M13.17%-24,70413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP479,993$25.2M0.02%+14,15513F-HRTimelineGroup
Merit Financial Group, LLC458,213$24M0.18%+19,00113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…367,166$19.3M0.63%+2,97913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding349,031$18.3M-38,180Timeline
NewEdge Advisors, LLC325,921$17.1M0.06%-68,15413F-HR/ATimeline
MBL Wealth, LLC307,495$16.1M1.22%+1,55513F-HRTimeline
MML INVESTORS SERVICES, LLC299,259$15.7M0.04%-95,71813F-HRTimeline
Tyche Wealth Partners LLC283,669$14.9M2.29%+7,13313F-HRTimeline
Geneos Wealth Management Inc.230,818$12.1M0.28%-39,00213F-HRTimeline
Deane Retirement Strategies, Inc.222,333$11.7M4.69%-86713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213,058$11.2M0.01%-21,94313F-HRTimelineGroup
Meridian Wealth Advisors, LLC203,946$10.7M1.41%+45913F-HRTimeline
Pacer Advisors, Inc.193,988$10.2M0.03%-2,95013F-HR/ATimeline
Private Advisor Group, LLC188,168$9.87M0.05%+3,10113F-HRTimeline
J.W. COLE ADVISORS, INC.188,003$9.86M0.33%-3,84213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…174,077$9.13M0.02%-24,28913F-HRTimelineGroup
MY Wealth Management Inc.174,933$9M8.71%-43,66013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…166,279$8.76M0.02%-28,47613F-HRTimeline
Creative Planningin group Creative Planning162,637$8.53M0.01%-28513F-HRTimelineGroup
Steward Partners Investment Advisory, L…162,392$8.52M0.04%+1,34413F-HRTimeline
Financial Enhancement Group LLC151,070$8.35M1.04%-4,19313F-HRTimeline
AlphaCore Capital LLC158,842$8.33M0.2%+11,53213F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC152,479$8M1.15%+1,85213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC144,071$7.56M0.95%new13F-HRTimeline
Henderson Brothers Financial Partners, …134,247$7.04M1.78%13F-HRTimeline
PFG Advisors131,500$6.9M0.34%+20,15213F-HRTimeline
MONECO ADVISORS, LLC119,352$6.26M0.49%-31,10413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…117,475$6.16M0.07%-15,48213F-HRTimelineGroup
Retirement Planning Group, LLC115,766$6.07M0.19%+109,13713F-HRTimeline
HighTower Advisors, LLC111,207$5.83M0.01%-1,60813F-HRTimeline
Gaddis Premier Wealth Advisors LLC105,654$5.54M4.1%+84913F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding102,530$5.38M+101,891Timeline
Bryn Mawr Trust Advisors, LLC93,491$4.9M0.24%-1,03513F-HRTimeline
GLR Partners, LLC93,369$4.9M2.67%13F-HRTimeline
DAVENPORT & Co LLC88,825$4.66M0.03%-23,09613F-HRTimeline
Sanctuary Advisors, LLC88,432$4.64M0.03%+1,77113F-HRTimeline
Pacific Park Financial, Inc.87,089$4.57M2.98%-5,06213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC84,254$4.42M<0.01%-26,82313F-HR/ATimelineGroup
Curtis Advisory Group, LLC80,764$4.24M0.91%+61313F-HRTimeline
OFC FINANCIAL PLANNING, LLC76,307$4M3.93%-1,74913F-HRTimeline
Vienna Asset Management LLC73,718$3.87M3.05%-10,61613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC71,881$3.77M<0.01%-4,19013F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC68,858$3.61M0.71%-9,44513F-HRTimeline
Aft, Forsyth & Sober, LLC68,550$3.6M1.1%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,079$3.52M<0.01%+55,75113F-HRTimelineGroup
Prospera Financial Services Inc57,544$3.02M0.05%+6,64013F-HRTimeline
Janney Montgomery Scott LLC56,999$2.99M0.01%-93613F-HRTimeline
Soltis Investment Advisors LLC48,311$2.53M0.16%-5,78013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.48,293$2.53M0.51%-1,30413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.46,884$2.46M0.03%-38113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV46,256$2.43M0.15%+48213F-HRTimeline
Capital Investment Advisory Services, L…45,896$2.41M0.18%-1,62713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP44,846$2.35M0.13%+72813F-HRTimeline
MATHER GROUP, LLC.44,016$2.31M0.02%+38,94913F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding42,882$2.25M+20,553Timeline
Forefront Wealth Partners, LLC42,309$2.22M0.93%+8,78313F-HRTimeline
CENTRAL TRUST Co42,280$2.22M0.04%-1,40813F-HRTimeline
One Degree Advisors Inc40,915$2.15M0.56%-14513F-HRTimeline
CRUX WEALTH ADVISORS40,814$2.14M0.82%+2,25913F-HRTimeline
Oder Investment Management, LLC40,620$2.13M1.64%+9613F-HRTimeline
Western Wealth Management, LLC38,493$2.02M0.08%-46,34213F-HR/ATimeline
Kathmere Capital Management, LLC35,860$1.88M0.12%-8513F-HRTimeline
Integrated Wealth Concepts LLC35,184$1.85M0.01%-1,88913F-HRTimeline
HARBOUR INVESTMENTS, INC.33,181$1.74M0.03%+3,26713F-HRTimeline
INTEGRITY ALLIANCE, LLC.33,147$1.74M0.07%-46513F-HRTimeline
Perennial Investment Advisors, LLC32,614$1.71M0.14%-1,86713F-HRTimeline
WealthShield Partners, LLC30,757$1.61M0.18%-55013F-HRTimeline
IFP Advisors, Inc29,790$1.56M0.03%+75313F-HRTimeline
PRIVATE TRUST CO NA28,921$1.52M0.14%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,491$1.49M0.02%+1,33513F-HRTimelineGroup
ADE, LLC28,112$1.47M0.71%-2,00213F-HRTimeline
Independent Advisor Alliance27,826$1.46M0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,809$1.46M<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.27,066$1.42M0.35%-30,92813F-HRTimeline
&PARTNERS26,365$1.38M0.01%+13613F-HRTimeline
CALTON & ASSOCIATES, INC.24,892$1.31M0.19%-12,51113F-HRTimeline
Camarda Financial Advisors, LLC23,532$1.23M0.65%-12713F-HRTimeline
SAXON INTERESTS, INC.22,625$1.19M0.41%+4,68613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding22,599$1.19M+5,008Timeline
Strategic Financial Partners, Ltd.21,351$1.12M0.48%-64213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,858$1.1M0.01%+44013F-HRTimelineGroup
D.A. DAVIDSON & CO.20,972$1.1M0.01%-15,40813F-HRTimeline
Tortuga Wealth Management, Inc20,788$1.09M1.02%-17213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,432$1.07M<0.01%-206,99313F-HRTimelineGroup
Advisor Resource Council20,332$1.07M0.42%-5,88813F-HRTimeline
Patriot Financial Group Insurance Agenc…20,122$1.06M0.06%+10,10513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,887$1.04M0.06%+1,16713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC19,527$1.02M0.02%-1,87513F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…19,058$1000K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,886$991K<0.01%-4,09313F-HRTimelineGroup
Summit Financial, LLC18,046$947K0.01%-1,27713F-HRTimeline
Sigma Planning Corp17,466$916K0.03%-11113F-HRTimeline
WCG Wealth Advisors LLC17,027$893K0.02%+3,13313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC17,018$893K0.15%-2,37713F-HRTimeline
Arax Advisory Partners16,846$884K0.02%-22413F-HRTimeline
INVENIO WEALTH PARTNERS LLC16,531$867K0.34%-101,41313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,216$798K0.03%+37613F-HRTimelineGroup
American Institute for Advanced Investm…14,656$769K0.5%-1,45013F-HRTimeline
Welch Group, LLC13,613$714K0.03%-2,62513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,230$696K0.05%+8513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,050$685K0.03%-86213F-HRTimeline
World Investment Advisors12,893$676K0.01%+18413F-HRTimeline
IFS Group,LLC12,844$674K0.6%13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …12,799$672K0.01%+4,93813F-HRTimelineGroup
JBR Co Financial Management Inc11,894$661K0.28%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,210$641K0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.11,850$622K0.15%-15013F-HRTimeline
Clark Asset Management, LLC11,633$610K0.06%new13F-HRTimeline
XY Planning Network, Inc.11,574$609K0.1%-19,33513F-HRTimeline
Optivise Advisory Services LLC11,465$601K0.36%-8213F-HRTimeline
CAPITAL & PLANNING, LLC11,278$592K0.36%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,993$577K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC10,933$574K0.02%new13F-HRTimeline
Legacy Trust10,903$572K0.11%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,868$570K0.04%-61513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,765$565K<0.01%-2,90613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,565$554K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,486$550K0.02%-6513F-HR/ATimelineGroup
Keating Financial Advisory Services, In…10,242$537K0.09%+7,78113F-HRTimeline
Hyundai Investments Co., Ltd.10,333$534K0.6%+3,38113F-HRTimeline
Alchemi Wealth, LLC9,718$510K0.28%013F-HRTimeline
FMR LLCin group FMR LLC9,663$507K<0.01%+1,71313F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC9,441$495K0.1%013F-HRTimeline
Gladstone Institutional Advisory LLC9,298$488K0.02%+813F-HRTimeline
Aspire Capital Advisors LLC8,700$456K0.1%-56,65113F-HRTimeline
Proactive Wealth Strategies LLC8,664$454K0.09%+4,37813F-HRTimeline
IHT Wealth Management, LLC8,492$446K0.01%-68813F-HRTimeline
Mayflower Financial Advisors, LLC8,310$436K0.05%+213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,900$414K<0.01%-28613F-HRTimelineGroup
Carnegie Lake Advisors LLC7,873$413K0.16%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,366$386K0.02%+3113F-HRTimeline
PATTEN & PATTEN INC/TN7,295$383K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.6,797$357K0.04%+1313F-HRTimeline
WNY Asset Management, LLC6,710$352K0.04%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,694$351K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.6,600$346K0.02%-1,43813F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC6,543$343K0.06%new13F-HRTimeline
HBW ADVISORY SERVICES LLC6,443$338K0.04%+72513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,384$335K<0.01%new13F-HRTimelineGroup
Gambit Capital Management, LLC6,359$334K0.24%-16013F-HRTimeline
Belpointe Asset Management LLC6,313$331K0.01%+113F-HRTimeline
Maridea Wealth Management LLC6,291$330K0.05%-3,42713F-HRTimeline
Advisory Services Network, LLC6,243$328K<0.01%+1013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,223$326K<0.01%new13F-HRTimelineGroup
Clarus Group, Inc.6,091$320K0.11%013F-HRTimeline
WEDBUSH SECURITIES INC6,070$318K0.01%+2213F-HRTimeline
Gateway Wealth Partners, LLC5,954$312K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC5,952$312K<0.01%-17,44713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,631$295K0.01%013F-HRTimelineGroup
Sovereign Financial Group, Inc.5,577$293K0.05%-19013F-HRTimeline
HMV Wealth Advisors, LLC5,500$289K0.14%013F-HRTimeline
Post Resch Tallon Group Inc.5,450$287K0.23%013F-HRTimeline
LexAurum Advisors, LLC5,431$285K0.04%13F-HRTimeline
Beacon Pointe Advisors, LLC5,375$282K<0.01%-2,38713F-HRTimeline
HRT FINANCIAL LP5,361$281K<0.01%-8,17413F-HRTimeline
True North Advisors, LLC5,195$273K0.03%013F-HRTimeline
SWS Partners5,107$268K0.07%+5313F-HRTimeline
ELEMENT POINTE ADVISORS, LLC5,027$264K0.05%013F-HRTimeline
Wealthspire Retirement, LLC5,011$263K0.02%-79013F-HRTimeline
Insight Advisors, LLC/ PA5,001$262K0.05%+213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,843$254K<0.01%-613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,788$251K0.01%new13F-HRTimelineGroup
Kinloch Capital, LLC4,753$249K0.1%+2113F-HRTimeline
Allworth Financial LP4,744$249K<0.01%-2,19013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,720$248K<0.01%+9413F-HRTimelineGroup
Ankerstar Wealth, LLC4,705$247K0.26%-9513F-HRTimeline
Align Financial, LLC4,616$242K0.14%-251,94113F-HRTimeline
BNB Wealth Management, LLC4,565$239K0.15%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,543$238K<0.01%13F-HRTimelineGroup
Mascagni Wealth Management, Inc.4,461$234K0.17%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,312$226K0.02%-5913F-HRTimelineGroup
Farther Finance Advisors, LLC4,267$225K<0.01%-1,14913F-HRTimeline
Heritage Wealth Management, Inc.4,225$222K0.11%013F-HRTimeline
Leo Wealth, LLC4,203$220K0.02%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,199$220K<0.01%+52713F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…4,168$219K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,165$218K<0.01%new13F-HRTimelineGroup
New England Private Wealth Advisors LLC4,108$216K0.02%013F-HRTimeline
Avion Wealth4,111$215K0.04%+3013F-HRTimeline
Bison Wealth, LLC3,485$201K0.02%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,612$189K<0.01%+3,28713F-HRTimeline
AMERIFLEX GROUP, INC.3,516$184K0.09%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,503$184K<0.01%013F-HRTimelineGroup
FIRST HORIZON CORP3,161$166K0.01%013F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC2,689$141K0.2%-44113F-HRTimeline