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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

155 managers (158 13F filers) reported a position in PTNQ shares at 2026-06-30, 9,099,259 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
155
13F filers
158
New
16
Added
37
Reduced
61
Sold out
18
Shares held by filers
9,099,259

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
LPL Financial LLC1,330,177$118M0.03%-104,43213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,010,716$89.6M0.02%+176,77213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/882,447$78.2M0.01%-56,70013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY881,718$78.2M<0.01%+14,16413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN505,099$44.8M0.01%-55,49613F-HRTimelineGroup
Cetera Investment Advisers448,548$39.8M0.04%-200,01613F-HRTimeline
Cambridge Investment Research Advisors,…422,014$37.4M0.08%-11,04913F-HR/ATimeline
One Capital Management, LLC266,942$19.5M0.54%013F-HRTimeline
UBS Group AGin group UBS Group AG212,251$18.8M<0.01%-23,81513F-HRTimelineGroup
Geneos Wealth Management Inc.190,230$16.9M0.34%+25,08913F-HRTimeline
NewEdge Advisors, LLC158,702$14.1M0.04%+4,98413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,030$13.3M0.02%+10,27713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,597$13.2M<0.01%-12,05113F-HRTimelineGroup
Pacer Advisors, Inc.145,423$12.9M0.03%+8,41313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…130,523$11.6M0.02%-8,73413F-HRTimelineGroup
Steward Partners Investment Advisory, L…129,221$11.5M0.06%-7,42013F-HRTimeline
MY Wealth Management Inc.123,970$11M7.74%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…117,178$10.4M0.29%+1,92313F-HRTimelineGroup
Bullock Wealth Management Group99,592$8.71M3.78%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,208$8.09M0.01%-6,94113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding75,287$6.67M-4,712Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,984$5.94M<0.01%-10,90413F-HRTimelineGroup
MBL Wealth, LLC63,893$5.66M0.39%-1,99713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,881$5.22M<0.01%-21,00013F-HRTimelineGroup
Prospera Financial Services Inc56,452$5.01M0.07%+4,62413F-HRTimeline
Private Advisor Group, LLC53,629$4.75M0.02%+1,86813F-HRTimeline
Aft, Forsyth & Sober, LLC56,625$4.13M1.29%013F-HRTimeline
ODonnell Financial Services, LLC45,505$4.03M1.19%-2,52413F-HRTimeline
Western Wealth Management, LLC43,254$3.83M0.13%-1,31713F-HRTimeline
Vienna Asset Management LLC41,564$3.68M2.62%-8,24713F-HRTimeline
MONECO ADVISORS, LLC40,872$3.62M0.22%-1,20413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV40,082$3.55M0.17%-145,19513F-HRTimeline
Janney Montgomery Scott LLC39,813$3.53M0.01%+73113F-HRTimeline
Sanctuary Advisors, LLC37,532$3.33M0.02%+1,05513F-HRTimeline
Empirical Finance, LLC37,480$3.32M0.14%-9,87213F-HRTimeline
Bryn Mawr Trust Advisors, LLC37,168$3.29M0.14%-34213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,578$3.24M<0.01%+21,25213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,381$2.96M0.01%+44513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC33,867$2.84M0.41%+66613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,926$2.56M0.02%+19313F-HRTimelineGroup
Dedeker Financial LLC26,982$2.39M1.36%-1,22413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding26,889$2.38M+6Timeline
Proactive Wealth Strategies LLC23,753$2.11M0.34%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,301$1.89M<0.01%-52813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,332$1.6M<0.01%+4,39913F-HRTimeline
&PARTNERS17,676$1.56M0.01%+5,58713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,306$1.53M<0.01%-39,36513F-HRTimelineGroup
JBR Co Financial Management Inc16,704$1.48M0.54%-3,71813F-HRTimeline
MATHER GROUP, LLC.16,520$1.46M0.01%-93013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,975$1.42M0.02%-7713F-HRTimeline
J.W. COLE ADVISORS, INC.15,467$1.37M0.02%-1013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,650$1.21M0.01%-97613F-HRTimelineGroup
UNIQUE WEALTH, LLC12,913$1.14M0.13%+9,87213F-HRTimeline
Arkadios Wealth Advisors12,493$1.11M0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,472$1.11M0.01%-3,28113F-HRTimelineGroup
Southland Equity Partners LLC12,085$1.07M0.19%-2513F-HRTimeline
HRT FINANCIAL LP12,063$1.07M<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC11,971$1.06M0.07%+2513F-HRTimeline
Advisor Resource Council11,125$986K0.33%-2413F-HRTimeline
Sigma Planning Corp11,112$985K0.02%-1,10813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,445$926K<0.01%-2,12513F-HRTimelineGroup
Strategic Blueprint, LLC10,374$920K0.05%+89213F-HRTimeline
HighTower Advisors, LLC10,105$896K<0.01%-96,47113F-HRTimeline
Oder Investment Management, LLC9,988$885K0.59%013F-HRTimeline
Regatta Research & Money Management9,883$870K0.82%13F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC9,785$867K0.29%-9013F-HRTimelineGroup
XML Financial, LLC9,689$859K0.06%-11013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,667$857K<0.01%-48713F-HRTimelineGroup
Confluence Wealth Services, Inc.9,544$846K0.02%+1,30013F-HRTimeline
Alchemi Wealth, LLC9,352$829K0.39%-7513F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,306$825K0.03%013F-HRTimeline
Tortuga Wealth Management, Inc8,866$786K0.6%013F-HRTimeline
Gimbal Financial8,572$760K0.48%13F-HRTimeline
HighPoint Advisor Group LLC8,452$749K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,571$733K<0.01%+8,52113F-HRTimelineGroup
Camarda Financial Advisors, LLC8,253$732K0.22%+44013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,527$667K<0.01%+2,71713F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding7,515$666K+220Timeline
Retirement Planning Group, LLC7,282$646K0.02%-55713F-HRTimeline
Legacy Trust6,683$592K0.1%013F-HRTimeline
IFP Advisors, Inc6,523$578K0.01%-20013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,404$568K0.05%013F-HRTimelineGroup
Family Office Research LLC6,311$559K0.21%-4913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,206$550K0.03%+3513F-HRTimeline
FOCUSED ALPHA, LLC6,165$547K0.14%013F-HRTimeline
PRIVATE TRUST CO NA6,075$539K0.04%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,046$536K0.01%+2,11713F-HRTimelineGroup
Xcelsior Advisor Partners LLC5,975$530K0.07%013F-HRTimeline
Gaddis Premier Wealth Advisors LLC5,712$506K0.31%-7613F-HRTimeline
Belpointe Asset Management LLC5,417$480K0.02%-8513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,395$478K0.01%-15213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,342$473K0.02%+64213F-HRTimeline
Sequoia Financial Advisors, LLC5,135$455K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,999$443K<0.01%+92213F-HRTimelineGroup
Signature Equity Partners, LLC4,967$440K0.2%-5513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,933$437K<0.01%-8013F-HRTimelineGroup
Clark Asset Management, LLC4,478$397K0.03%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,261$378K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,202$373K0.02%+17613F-HRTimeline
FMR LLCin group FMR LLC3,893$345K<0.01%+6613F-HRTimelineGroup
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…3,830$340K0.23%-33213F-HRTimeline
Aptus Capital Advisors, LLC3,818$338K<0.01%013F-HRTimeline
Clarus Group, Inc.3,818$338K0.11%013F-HRTimeline
Wealthspire Retirement, LLC3,794$336K0.02%+6213F-HRTimeline
HBW ADVISORY SERVICES LLC3,746$332K0.03%-18613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,737$331K0.01%-20713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,665$325K<0.01%+3,06513F-HRTimelineGroup
SWS Partners3,515$312K0.07%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,358$298K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,392$296K<0.01%-5913F-HRTimelineGroup
Mascagni Wealth Management, Inc.3,272$290K0.18%-13813F-HRTimeline
AMERIFLEX GROUP, INC.3,215$285K0.12%013F-HRTimeline
Integrated Wealth Concepts LLC3,206$284K<0.01%new13F-HRTimeline
Stegent Equity Advisors, Inc.3,197$283K0.2%013F-HRTimeline
CALTON & ASSOCIATES, INC.3,165$281K0.04%-2,09413F-HRTimeline
Jacobi Capital Management LLC3,040$269K0.01%013F-HRTimeline
Mutual Advisors, LLC2,980$264K<0.01%+8513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT2,927$259K0.02%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.2,858$253K<0.01%new13F-HRTimeline
Tyche Wealth Partners LLC2,799$248K0.03%013F-HRTimeline
Hegarty Advisors, LLC2,732$242K0.17%new13F-HRTimeline
IHT Wealth Management, LLC2,685$238K0.01%new13F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC2,613$232K0.3%-6813F-HRTimeline
Cyndeo Wealth Partners, LLC2,509$222K0.01%new13F-HRTimeline
Argent Trust Co2,477$220K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC2,360$209K0.01%-24,95513F-HRTimeline
Foundations Investment Advisors, LLC2,348$208K<0.01%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …2,326$206K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,322$206K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2,165$192K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,756$156K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,681$149K0.01%013F-HRTimelineGroup
Silver Grove Financial Group, Inc.1,402$124K0.07%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,400$124K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,394$122K0.01%013F-HRTimeline
Noble Wealth Management PBC1,200$106K0.05%-20013F-HRTimeline
Continuum Advisory, LLC1,059$93.9K0.01%new13F-HRTimeline
AE Wealth Management LLC1,056$93.6K<0.01%+90013F-HRTimeline
Larson Financial Group LLC999$88.6K<0.01%-2513F-HRTimeline
Gunpowder Capital Management, LLC dba O…927$82.2K0.06%013F-HRTimeline
Register Financial Advisors LLC879$77.9K0.02%013F-HRTimeline
Midwest Capital Advisors, LLC858$76.1K0.03%013F-HRTimeline
TRUST CO OF VERMONT692$61.3K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC686$60.9K<0.01%+17913F-HRTimeline
Allworth Financial LP667$59.1K<0.01%-33613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…607$53.8K<0.01%new13F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …600$53.2K0.07%new13F-HRTimeline
CoreCap Advisors, LLC599$53.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC530$47K<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A452$40.1K0.01%013F-HRTimeline
Arax Advisory Partners237$21K<0.01%-26813F-HRTimeline
Balentine LLC168$14.9K<0.01%new13F-HRTimeline
GAMMA Investing LLC80$7.09K<0.01%013F-HRTimeline
Global Retirement Partners, LLC14$1.24K<0.01%13F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC1$89<0.01%013F-HRTimelineGroup