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Disclosery

PTMC PACER FDS TR

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TRENDP US MID CP (fund)

78 managers (79 13F filers) reported a position in PTMC shares at 2025-09-30, 7,645,328 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
78
13F filers
79
New
9
Added
17
Reduced
35
Sold out
12
Shares held by filers
7,645,328

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,068,512$38.3M<0.01%+42,14513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,065,511$38.2M0.01%-223,85113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/893,511$32M<0.01%-121,13413F-HR/ATimelineGroup
LPL Financial LLC537,425$19.2M0.01%-3,29213F-HRTimeline
Cetera Investment Advisers432,447$15.5M0.02%+42,84713F-HRTimeline
Pacer Advisors, Inc.325,908$11.7M0.03%-54613F-HRTimeline
INVENIO WEALTH PARTNERS LLC292,318$10.5M3.81%+13,20413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC255,243$9.14M<0.01%-19,23913F-HRTimelineGroup
NewEdge Advisors, LLC250,044$8.95M0.04%-6,06013F-HRTimeline
Cambridge Investment Research Advisors,…239,872$8.59M0.02%+22,80513F-HRTimeline
MBL Wealth, LLC212,664$7.62M0.67%-19,39413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…197,301$7.07M0.24%+2,69713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…188,975$6.77M0.01%+2,68613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,105$5.16M<0.01%-4,57313F-HRTimelineGroup
Bullock Wealth Management Group136,990$4.91M2.45%-13,88413F-HRTimeline
J2 Capital Management Inc108,656$3.89M2.93%+2,22613F-HRTimeline
UBS Group AGin group UBS Group AG101,376$3.63M<0.01%-6,64213F-HRTimelineGroup
ODonnell Financial Services, LLC97,946$3.51M1.25%-182,72713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,523$3.42M<0.01%+4,92113F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC82,855$2.97M0.76%-4,46513F-HRTimelineGroup
Geneos Wealth Management Inc.66,948$2.4M0.06%-64613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,505$2.23M<0.01%+3,17713F-HRTimelineGroup
HighTower Advisors, LLC60,738$2.18M<0.01%+5,94013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,768$2.03M<0.01%-16,53013F-HRTimelineGroup
Sanctuary Advisors, LLC48,674$1.74M0.01%+29,99813F-HR/ATimeline
Empirical Finance, LLC48,411$1.73M0.08%013F-HRTimeline
Maridea Wealth Management LLC47,068$1.68M0.26%-39513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,800$1.68M<0.01%+11,74713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,239$1.62M<0.01%+32,68113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,281$1.55M<0.01%-36,35913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.39,016$1.4M0.3%+2,76513F-HRTimeline
Meridian Wealth Advisors, LLC31,037$1.11M0.16%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,484$984K-1,106Timeline
Tyche Wealth Partners LLC20,619$738K0.13%-12513F-HRTimeline
B. Riley Wealth Advisors, Inc.18,247$653K0.03%-47613F-HRTimeline
Private Advisor Group, LLC15,872$568K<0.01%-46313F-HRTimeline
ADE, LLC15,308$548K0.28%013F-HRTimeline
&PARTNERS14,394$515K<0.01%+5,99513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC14,390$515K0.2%new13F-HR/ATimelineGroup
Legacy Trust13,660$489K0.1%013F-HRTimeline
MML INVESTORS SERVICES, LLC12,073$432K<0.01%-1,14613F-HRTimeline
J.W. COLE ADVISORS, INC.11,982$429K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,533$413K0.01%-23213F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC11,366$407K0.03%013F-HRTimeline
MONECO ADVISORS, LLC10,576$379K0.03%-1,91113F-HRTimeline
Strategic Financial Partners, Ltd.10,401$372K0.17%-4013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,611$344K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,500$340K0.01%-3813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,360$334K<0.01%-10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,466$303K<0.01%new13F-HRTimelineGroup
Mascagni Wealth Management, Inc.8,454$303K0.23%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,604$272K<0.01%013F-HRTimelineGroup
IFS Group,LLC7,315$262K0.23%13F-HRTimeline
Capital Investment Advisory Services, L…7,013$251K0.02%-1,38513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,401$229K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC6,077$218K<0.01%-5713F-HRTimeline
Bryn Mawr Trust Advisors, LLC5,947$213K0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC5,712$205K0.01%-14413F-HRTimeline
HARBOUR INVESTMENTS, INC.3,636$130K<0.01%-4413F-HRTimeline
Steward Partners Investment Advisory, L…3,048$109K<0.01%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,861$102K<0.01%+1,05513F-HRTimelineGroup
AMERIFLEX GROUP, INC.2,222$79.6K0.03%+1,11113F-HRTimeline
PRIVATE TRUST CO NA1,883$67.4K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,366$48.9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,198$42.9K<0.01%-24713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,068$38.2K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,028$36.8K<0.01%013F-HRTimelineGroup
COMERICA BANK900$32.2K<0.01%013F-HRTimeline
Register Financial Advisors LLC868$31.1K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…747$26.7K0.01%new13F-HRTimelineGroup
MAI Capital Management472$16.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc386$13.8K<0.01%013F-HR/ATimeline
HAZLETT, BURT & WATSON, INC.250$9K<0.01%new13F-HRTimeline
Allworth Financial LP245$8.77K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd116$4.15K<0.01%-17713F-HRTimeline
ORG Partners LLC0$299<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
WealthShield Partners, LLC1$36<0.01%-74713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$18<0.01%013F-HRTimelineGroup