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Disclosery

PTMC PACER FDS TR

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TRENDP US MID CP (fund)

76 managers (77 13F filers) reported a position in PTMC shares at 2025-12-31, 7,465,919 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
77
New
7
Added
20
Reduced
34
Sold out
9
Shares held by filers
7,465,919

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,051,888$37.5M<0.01%-16,62413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,007,593$35.9M0.01%-57,91813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/856,154$30.5M<0.01%-37,35713F-HRTimelineGroup
Cetera Investment Advisers444,102$15.8M0.02%+11,65513F-HRTimeline
LPL Financial LLC435,694$15.5M<0.01%-101,73113F-HRTimeline
Empirical Finance, LLC288,842$11.5M0.55%+240,43113F-HRTimeline
Pacer Advisors, Inc.299,452$10.7M0.03%-26,45613F-HR/ATimeline
INVENIO WEALTH PARTNERS LLC282,282$10.1M3.74%-10,03613F-HRTimeline
NewEdge Advisors, LLC252,625$9.01M0.03%+2,58113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC232,647$8.3M<0.01%-22,59613F-HRTimelineGroup
Cambridge Investment Research Advisors,…229,578$8.19M0.02%-10,29413F-HRTimeline
MBL Wealth, LLC215,842$7.7M0.62%+3,17813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…192,630$6.87M0.22%-4,67113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…172,922$6.17M0.01%-16,05313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,564$5.44M<0.01%+8,45913F-HRTimelineGroup
Bullock Wealth Management Group139,277$4.97M2.43%+2,28713F-HRTimeline
J2 Capital Management Inc111,352$3.97M2.9%+2,69613F-HRTimeline
UBS Group AGin group UBS Group AG100,417$3.58M<0.01%-95913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,181$3.43M<0.01%+65813F-HRTimelineGroup
ODonnell Financial Services, LLC87,569$3.12M1.07%-10,37713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC73,842$2.63M0.69%-9,01313F-HRTimelineGroup
Geneos Wealth Management Inc.69,313$2.47M0.06%+2,36513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,784$2.24M<0.01%+15,98413F-HRTimelineGroup
Sanctuary Advisors, LLC50,166$1.79M0.01%+1,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,555$1.73M<0.01%-13,95013F-HRTimelineGroup
Maridea Wealth Management LLC46,906$1.67M0.25%-16213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,890$1.46M<0.01%-2,39113F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.36,618$1.31M0.27%-2,39813F-HRTimeline
Meridian Wealth Advisors, LLC31,037$1.11M0.15%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding27,853$994K+369Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,647$772K<0.01%-35,12113F-HRTimelineGroup
Tyche Wealth Partners LLC20,219$721K0.11%-40013F-HRTimeline
B. Riley Wealth Advisors, Inc.18,247$651K0.03%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC16,245$579K0.03%+10,29813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC15,905$567K0.22%+1,51513F-HRTimelineGroup
Private Advisor Group, LLC15,868$566K<0.01%-413F-HRTimeline
MML INVESTORS SERVICES, LLC15,419$550K<0.01%+3,34613F-HRTimeline
Summit Financial, LLC14,899$541K0.01%new13F-HRTimeline
ADE, LLC14,658$523K0.25%-65013F-HRTimeline
Legacy Trust13,660$487K0.09%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$466K0.01%+1,52113F-HRTimelineGroup
FOCUSED ALPHA, LLC11,896$424K0.12%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,476$409K0.01%+1,97613F-HRTimeline
WADDELL & ASSOCIATES, LLC11,366$405K0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,223$400K0.01%-75913F-HRTimeline
Strategic Financial Partners, Ltd.10,375$370K0.16%-2613F-HRTimeline
&PARTNERS10,116$361K<0.01%-4,27813F-HRTimeline
MONECO ADVISORS, LLC9,239$330K0.03%-1,33713F-HRTimeline
Wealthspire Retirement, LLC8,407$300K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…8,016$286K0.02%+1,00313F-HRTimeline
Janney Montgomery Scott LLC7,664$273K<0.01%+1,58713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,480$241K<0.01%-2,88013F-HRTimeline
Mascagni Wealth Management, Inc.6,610$236K0.18%-1,84413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,900$210K<0.01%-50113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,872$209K<0.01%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,712$204K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,345$119K<0.01%-29113F-HRTimeline
Steward Partners Investment Advisory, L…3,048$109K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,765$63K<0.01%-1,09613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,725$61.5K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,111$39.6K0.02%-1,11113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,068$38.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,028$36.7K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC868$31K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…747$26.6K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC606$21.6K<0.01%-59213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC556$19.8K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department521$18.6K<0.01%new13F-HRTimelineGroup
COMERICA BANK500$17.8K<0.01%-40013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/394$14.1K<0.01%-97213F-HRTimelineGroup
IFP Advisors, Inc386$13.8K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.250$9K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC135$4.82K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd116$4.14K<0.01%013F-HRTimeline
WealthShield Partners, LLC1$36<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$18<0.01%013F-HRTimelineGroup