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Disclosery

PTMC PACER FDS TR

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TRENDP US MID CP (fund)

82 managers (83 13F filers) reported a position in PTMC shares at 2025-06-30, 8,386,108 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
82
13F filers
83
New
10
Added
24
Reduced
27
Sold out
2
Shares held by filers
8,386,108

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/MN1,289,362$45M0.01%+292,31613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,026,367$35.8M<0.01%+77913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,014,645$35.4M<0.01%-52,19913F-HRTimelineGroup
LPL Financial LLC540,717$18.9M0.01%-9,70513F-HRTimeline
Cetera Investment Advisers389,600$13.6M0.02%+11,02613F-HRTimeline
Pacer Advisors, Inc.326,454$11.4M0.03%+19,50013F-HRTimeline
ODonnell Financial Services, LLC280,673$9.79M3.76%-151,57313F-HRTimeline
INVENIO WEALTH PARTNERS LLC279,114$9.74M3.87%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC274,482$9.57M<0.01%+5,34913F-HRTimelineGroup
NewEdge Advisors, LLC256,104$8.93M0.05%+123,83613F-HRTimeline
MBL Wealth, LLC232,058$8.09M0.77%-7,01213F-HRTimeline
Cambridge Investment Research Advisors,…217,067$7.57M0.02%-50,54113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…194,604$6.79M0.25%+1,70413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…186,289$6.5M0.01%-1,83713F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.173,212$6.04M0.03%+37,74113F-HRTimeline
Bullock Wealth Management Group150,874$5.27M2.79%+1,92613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,678$5.19M<0.01%+21,46013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG108,018$3.77M<0.01%-61,51813F-HRTimelineGroup
J2 Capital Management Inc106,430$3.71M2.96%+3,75713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,602$3.16M<0.01%-50913F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC87,320$3.05M0.79%-7,10413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC79,640$2.78M<0.01%-5,03613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC73,298$2.56M<0.01%-8,96113F-HRTimelineGroup
DAVENPORT & Co LLC72,343$2.52M0.01%+40,67313F-HRTimeline
Geneos Wealth Management Inc.67,594$2.36M0.06%-51,99213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,328$2.07M<0.01%+3,04013F-HR/ATimelineGroup
HighTower Advisors, LLC54,798$1.91M<0.01%new13F-HRTimeline
Empirical Finance, LLC48,411$1.69M0.09%013F-HRTimeline
Gimbal Financial47,543$1.66M1.02%+28,69813F-HRTimeline
Maridea Wealth Management LLC47,463$1.66M0.43%-8,88913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.36,251$1.26M0.32%+54613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,053$1.22M<0.01%-73,65313F-HRTimelineGroup
Meridian Wealth Advisors, LLC31,037$1.08M0.17%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,590$997K+327Timeline
Tyche Wealth Partners LLC20,744$724K0.15%-1,28013F-HRTimeline
Freedom Investment Management, Inc.19,030$664K0.05%+1,65413F-HRTimeline
B. Riley Wealth Advisors, Inc.18,723$653K0.03%-1,64713F-HRTimeline
Sanctuary Advisors, LLC18,676$651K<0.01%new13F-HRTimeline
Private Advisor Group, LLC16,335$570K<0.01%-12813F-HRTimeline
ADE, LLC15,308$534K0.28%013F-HRTimeline
Legacy Trust13,660$476K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,219$461K<0.01%-72,39213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,558$438K<0.01%new13F-HRTimelineGroup
MONECO ADVISORS, LLC12,487$436K0.04%-2,45113F-HRTimeline
Advisor Resource Council12,141$423K0.21%-6,53713F-HRTimeline
J.W. COLE ADVISORS, INC.11,982$418K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,765$410K0.01%-2813F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC11,366$396K0.04%013F-HRTimeline
Strategic Financial Partners, Ltd.10,441$364K0.17%+35013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,538$333K0.01%+3,63413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,460$330K<0.01%013F-HRTimeline
Mascagni Wealth Management, Inc.8,454$295K0.25%-54413F-HRTimeline
&PARTNERS8,399$293K<0.01%-75013F-HRTimeline
Capital Investment Advisory Services, L…8,398$293K0.02%+8,38613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,604$265K<0.01%-2,62913F-HRTimelineGroup
OLD MISSION CAPITAL LLC7,321$255K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,401$223K<0.01%013F-HRTimelineGroup
Financial Advocates Investment Manageme…6,175$215K0.02%013F-HRTimeline
Janney Montgomery Scott LLC6,134$214K<0.01%013F-HRTimeline
Sigma Planning Corp5,897$206K0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC5,856$204K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,680$128K<0.01%-59213F-HRTimeline
Steward Partners Investment Advisory, L…3,049$106K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC3,000$105K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,883$65.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,865$65.1K<0.01%+47913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,806$63K<0.01%+87813F-HRTimelineGroup
FMR LLCin group FMR LLC1,445$50.4K<0.01%+2113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,366$47.6K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,111$38.7K0.02%-1,00013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,028$35.9K<0.01%013F-HRTimelineGroup
COMERICA BANK900$31.4K<0.01%013F-HRTimeline
Register Financial Advisors LLC868$30.3K0.01%013F-HRTimeline
WealthShield Partners, LLC748$26.1K<0.01%013F-HRTimeline
IFP Advisors, Inc386$13.5K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…336$11.7K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd293$10.2K<0.01%+10013F-HRTimeline
CWM, LLCin group CWM, LLC192$7K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC60$2.09K<0.01%new13F-HRTimeline
ORG Partners LLC0$292<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$17<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.