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Disclosery

PTMC PACER FDS TR

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TRENDP US MID CP (fund)

88 managers (89 13F filers) reported a position in PTMC shares at 2026-06-30, 6,659,916 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
88
13F filers
89
New
9
Added
22
Reduced
33
Sold out
5
Shares held by filers
6,659,916

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN948,993$39.7M0.01%-54,58813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY930,207$38.9M<0.01%-57,34713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/751,139$31.4M<0.01%-78,31413F-HRTimelineGroup
Cetera Investment Advisers410,475$17.2M0.02%-9,19713F-HRTimeline
LPL Financial LLC387,601$16.2M<0.01%-1,00613F-HRTimeline
Pacer Advisors, Inc.300,102$12.6M0.03%+1,76013F-HRTimeline
INVENIO WEALTH PARTNERS LLC270,633$11.3M4.05%+87513F-HRTimeline
NewEdge Advisors, LLC260,944$10.9M0.03%-2,88413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249,085$10.4M<0.01%+20,68313F-HRTimelineGroup
MBL Wealth, LLC225,795$9.45M0.65%+86013F-HRTimeline
Cambridge Investment Research Advisors,…217,785$9.11M0.02%-9,30213F-HR/ATimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…194,954$8.15M0.23%+3,24113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…141,570$5.92M0.01%-13,30013F-HRTimelineGroup
Bullock Wealth Management Group134,933$5.6M2.43%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA111,912$4.68M<0.01%-55,65813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,987$4.14M<0.01%+74013F-HRTimelineGroup
ODonnell Financial Services, LLC78,766$3.29M0.97%-6,12413F-HRTimeline
Geneos Wealth Management Inc.69,573$2.91M0.06%-64213F-HRTimeline
UBS Group AGin group UBS Group AG65,097$2.72M<0.01%-4,52713F-HRTimelineGroup
Sanctuary Advisors, LLC56,455$2.36M0.01%+17513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC49,089$2.05M0.51%-4,65913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,082$2.01M<0.01%+4,72313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,513$1.99M<0.01%+22413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,235$1.77M<0.01%-2,01013F-HRTimeline
Empirical Finance, LLC38,106$1.59M0.07%-10,30513F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.33,515$1.4M0.23%-1,94913F-HRTimeline
Maridea Wealth Management LLC31,902$1.33M0.15%-14113F-HRTimeline
Meridian Wealth Advisors, LLC31,037$1.3M0.15%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,218$1.26M<0.01%+8,79413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding26,296$1.1M-1,306Timeline
Tyche Wealth Partners LLC20,246$847K0.12%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC19,702$824K0.04%-3613F-HRTimeline
B. Riley Wealth Advisors, Inc.16,086$667K0.04%-45513F-HRTimeline
Private Advisor Group, LLC15,401$644K<0.01%-56413F-HRTimeline
Legacy Trust15,285$639K0.11%013F-HRTimeline
MML INVESTORS SERVICES, LLC14,691$615K<0.01%+2,52413F-HRTimeline
Capital Investment Advisory Services, L…13,699$573K0.04%+31513F-HRTimeline
UNIQUE WEALTH, LLC13,504$565K0.07%new13F-HRTimeline
ADE, LLC12,803$536K0.23%-60313F-HRTimeline
Retirement Planning Group, LLC12,224$511K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,677$488K<0.01%-1,37713F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC11,570$484K0.02%013F-HRTimeline
Strategic Financial Partners, Ltd.10,536$441K0.17%+20513F-HRTimeline
FOCUSED ALPHA, LLC10,512$440K0.11%-23913F-HRTimeline
&PARTNERS9,868$413K<0.01%-4913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,857$412K0.01%-1,79513F-HRTimeline
GeoWealth Management, LLC9,777$409K0.01%+69113F-HRTimeline
J2 Capital Management Inc9,694$406K0.27%-3,53013F-HRTimeline
J.W. COLE ADVISORS, INC.9,450$395K0.01%new13F-HRTimeline
Gimbal Financial9,322$390K0.25%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,035$378K<0.01%-2,63513F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,732$365K0.01%new13F-HRTimeline
MONECO ADVISORS, LLC8,343$349K0.02%-71613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,487$348K<0.01%+1,97313F-HRTimeline
Wealthspire Retirement, LLC7,492$313K0.02%+9613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,866$287K<0.01%-41,25613F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC6,677$279K0.09%-9,23013F-HRTimelineGroup
Mascagni Wealth Management, Inc.6,610$276K0.17%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,576$275K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC6,137$257K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,914$247K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,872$246K<0.01%+113F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,561$233K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,085$171K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.3,770$158K0.06%+1,30013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,199$134K<0.01%+1,29013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,194$134K<0.01%+2,80013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,049$128K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2,426$101K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,336$55.9K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,068$44.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,047$43.8K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC883$37K0.01%013F-HRTimeline
AE Wealth Management LLC800$33.5K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding747$31.2K-5Timeline
Aptus Capital Advisors, LLC589$24.6K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.517$21.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$20.9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC450$18.8K<0.01%-6313F-HRTimelineGroup
IFP Advisors, Inc386$16.1K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.250$10K<0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.122$5.1K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd104$4.35K<0.01%+713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$4.15K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC85$3.56K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC2$84<0.01%-7713F-HRTimeline
WealthShield Partners, LLC1$42<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$21<0.01%013F-HRTimelineGroup