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Disclosery

PTMC PACER FDS TR

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TRENDP US MID CP (fund)

70 managers (71 13F filers) reported a position in PTMC shares at 2024-12-31, 7,863,260 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
70
13F filers
71
New
6
Added
26
Reduced
23
Sold out
5
Shares held by filers
7,863,260

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/1,071,536$39.5M<0.01%+39,30113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN949,636$35M0.01%+12,67013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY946,252$34.9M<0.01%+113,05813F-HR/ATimelineGroup
LPL Financial LLC545,835$20.1M0.01%+46,11513F-HRTimeline
ODonnell Financial Services, LLC514,158$19M7.93%-1,32113F-HRTimeline
Cetera Investment Advisers377,512$13.9M0.03%+5,35613F-HRTimeline
Pacer Advisors, Inc.298,114$11M0.02%+12,95413F-HRTimeline
Cambridge Investment Research Advisors,…265,262$9.79M0.03%-7,16713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253,273$9.34M<0.01%13F-HR/ATimelineGroup
MBL Wealth, LLC231,762$8.55M0.86%+30,23613F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC199,294$7.35M1.84%+6,01313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…188,382$6.95M0.02%+27013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…186,792$6.89M0.28%-39613F-HRTimelineGroup
UBS Group AGin group UBS Group AG164,088$6.05M<0.01%+4,51013F-HRTimelineGroup
Bullock Wealth Management Group140,464$5.18M3.03%+12,85313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC138,279$5.1M<0.01%+2,20013F-HRTimelineGroup
NewEdge Advisors, LLC135,281$4.99M0.03%+4,26613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.127,419$4.7M0.03%+6,09613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA126,632$4.67M<0.01%-10,84313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,908$3.17M<0.01%-14,99313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,395$3.08M<0.01%+10,32813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC81,028$2.99M0.01%+2,28613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC78,475$2.9M<0.01%+8,60613F-HRTimeline
Maridea Wealth Management LLC67,016$2.47M0.8%13F-HRTimeline
J2 Capital Management Inc61,340$2.26M2.12%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,967$2.03M<0.01%+7,18913F-HR/ATimelineGroup
Empirical Finance, LLC51,610$1.9M0.11%-6,87413F-HRTimeline
Geneos Wealth Management Inc.46,458$1.71M0.06%+11,27813F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.36,349$1.34M0.39%-85013F-HRTimeline
Meridian Wealth Advisors, LLC31,037$1.14M0.19%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,207$1M+1,245Timeline
Advisor Resource Council25,382$936K0.67%new13F-HRTimeline
Tyche Wealth Partners LLC22,012$812K0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,528$757K<0.01%+6,14613F-HRTimelineGroup
Private Advisor Group, LLC16,010$591K<0.01%-1,02013F-HRTimeline
ADE, LLC15,272$563K0.35%-1,62213F-HRTimeline
MONECO ADVISORS, LLC14,798$546K0.06%+46013F-HR/ATimeline
Freedom Investment Management, Inc.14,790$546K0.05%-1,24913F-HRTimeline
Legacy Trust13,660$504K0.12%013F-HRTimeline
&PARTNERS12,842$479K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,026$444K0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth11,720$432K0.01%new13F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC11,270$416K0.04%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,460$386K<0.01%-1,50013F-HR/ATimeline
J.W. COLE ADVISORS, INC.10,297$380K0.02%013F-HRTimeline
Strategic Financial Partners, Ltd.10,141$374K0.19%-5013F-HRTimeline
Mascagni Wealth Management, Inc.8,998$311K0.31%13F-HR/ATimeline
Janney Montgomery Scott LLC7,150$264K<0.01%+1,12913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,670$246K<0.01%+27413F-HRTimelineGroup
Sigma Planning Corp6,093$225K0.01%-12413F-HRTimeline
Financial Advocates Investment Manageme…6,085$224K0.01%-30,88613F-HRTimeline
OLD MISSION CAPITAL LLC5,774$213K<0.01%-12713F-HRTimeline
Orion Porfolio Solutions, LLC5,655$209K<0.01%-45113F-HRTimeline
Orion Portfolio Solutions, LLC5,655$209K<0.01%-45113F-HRTimeline
Gimbal Financial5,518$204K0.17%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,672$172K<0.01%-72013F-HRTimeline
Steward Partners Investment Advisory, L…3,049$112K<0.01%-47113F-HRTimeline
AMERIFLEX GROUP, INC.2,554$97.9K0.04%13F-HRTimeline
PRIVATE TRUST CO NA1,883$69.5K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,424$52.5K<0.01%+93813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,366$50.4K<0.01%-89213F-HRTimelineGroup
WealthShield Partners, LLC1,222$45.2K0.01%-74713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,019$37.6K<0.01%013F-HRTimelineGroup
COMERICA BANK900$33.2K<0.01%013F-HR/ATimeline
Aptus Capital Advisors, LLC721$26.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc386$14.2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd297$11K<0.01%-14713F-HRTimeline
FNY Investment Advisers, LLC200$7K<0.01%new13F-HRTimeline
ORG Partners LLC0$321<0.01%-1713F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.