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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

141 managers (143 13F filers) reported a position in PTNQ shares at 2025-03-31, 10,875,391 shares in all. 10 filers opened a position and 18 filers sold out during the quarter.

Managers
141
13F filers
143
New
10
Added
72
Reduced
41
Sold out
18
Shares held by filers
10,875,391

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC1,422,612$101M0.04%+78,83113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,240,117$88.1M0.01%-39,47413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,169,491$83M0.01%+20,71213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC817,745$58.1M0.02%+31,76413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN662,725$47.1M0.01%-60,47213F-HRTimelineGroup
Cambridge Investment Research Advisors,…501,375$35.6M0.12%+9,28113F-HRTimeline
Cetera Investment Advisers498,963$35.4M0.07%+8,58713F-HRTimeline
Geneos Wealth Management Inc.314,429$22.3M0.33%+188,20313F-HRTimeline
UBS Group AGin group UBS Group AG259,501$18.4M<0.01%-12513F-HRTimelineGroup
ODonnell Financial Services, LLC214,785$15.3M6.29%+2,60713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.198,962$14.1M0.09%+5,24413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC197,562$14M0.02%+5,19513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA195,623$13.9M<0.01%+7,20613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,355$13.4M0.03%+38,85813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV162,777$11.6M0.92%+7,70113F-HRTimeline
Pacer Advisors, Inc.151,954$10.8M0.03%+1,98213F-HRTimeline
Steward Partners Investment Advisory, L…134,809$9.57M0.08%+14,02613F-HRTimeline
Atria Wealth Solutions, Inc.129,675$9.21M0.11%-1,65413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…121,076$8.6M0.35%+2,86113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,401$6.7M<0.01%+28,59513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,733$6.37M0.02%+3313F-HRTimelineGroup
NewEdge Advisors, LLC84,772$6.02M0.04%+92113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…84,624$6.01M0.09%-1,92213F-HRTimelineGroup
Bullock Wealth Management Group83,161$5.91M3.31%+25,56513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.79,967$5.68M0.05%+1,25313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,339$5.42M0.01%-263,29613F-HRTimelineGroup
Prospera Financial Services Inc70,647$5.02M0.12%-11,04413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding67,879$4.82M-3,780Timeline
MONECO ADVISORS, LLC67,375$4.78M0.5%+1,96413F-HR/ATimeline
MML INVESTORS SERVICES, LLC56,919$4.04M0.01%+15,73013F-HRTimeline
Aft, Forsyth & Sober, LLC56,725$4.03M1.4%+1,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP56,143$3.99M0.01%+7,17313F-HRTimelineGroup
Private Advisor Group, LLC53,453$3.8M0.02%-1,84613F-HRTimeline
Vienna Asset Management LLC53,130$3.77M2.98%+8,78113F-HRTimeline
Gimbal Financial52,717$3.74M3.38%+4,61213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC49,920$3.54M0.22%+32,48113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,223$3.42M0.01%-3,07313F-HRTimeline
CALTON & ASSOCIATES, INC.47,663$3.38M0.77%+17,21413F-HR/ATimeline
Empirical Finance, LLC47,352$3.36M0.2%-3,04113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…46,337$3.3M0.13%+1,89413F-HRTimelineGroup
Western Wealth Management, LLC44,038$3.13M0.21%+1,43113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding39,979$2.84M-458Timeline
FINANCIAL MANAGEMENT NETWORK INC40,792$2.74M0.62%+1,51113F-HRTimeline
Nova Wealth Management, Inc.35,433$2.52M2.17%-10,80313F-HR/ATimeline
Clear Creek Financial Management, LLC30,598$2.17M0.23%+1,58913F-HRTimeline
Advisor Resource Council30,049$2.13M0.17%-4,42913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…30,020$2.13M0.05%+1,54213F-HRTimelineGroup
JBR Co Financial Management Inc26,649$1.89M1.11%013F-HRTimeline
Janney Montgomery Scott LLC25,868$1.84M0.01%+10913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,015$1.71M<0.01%+12,07913F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,568$1.67M0.01%-2,30713F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.22,583$1.6M0.61%-30713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,322$1.59M0.05%-11,66913F-HRTimelineGroup
Proactive Wealth Strategies LLC21,222$1.51M0.8%+21613F-HRTimeline
PFG Advisors19,251$1.37M0.08%+18213F-HRTimeline
J.W. COLE ADVISORS, INC.18,519$1.32M0.04%+10,88913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,752$1.12M0.02%-813F-HRTimelineGroup
Sigma Planning Corp14,629$1.04M0.03%+68813F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,568$963K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,506$959K0.03%+50813F-HRTimeline
Burns Matteson Capital Management, LLC12,870$914K0.49%-11913F-HRTimeline
Arkadios Wealth Advisors12,754$906K0.03%-38513F-HRTimeline
Foundations Investment Advisors, LLC12,709$902K0.02%new13F-HRTimeline
XML Financial, LLC12,701$902K0.08%+1,79013F-HRTimeline
Southland Equity Partners LLC12,339$876K0.2%-10913F-HRTimeline
&PARTNERS12,069$857K0.01%+2913F-HRTimeline
PKS Advisory Services, LLC11,800$838K0.23%-6,99613F-HRTimeline
Oder Investment Management, LLC11,725$833K0.71%+2413F-HRTimeline
ELEVATUS WELATH MANAGEMENT11,611$824K0.47%013F-HRTimeline
Orion Porfolio Solutions, LLC11,193$795K0.01%+45013F-HRTimeline
Orion Portfolio Solutions, LLC11,193$795K0.01%+45013F-HR/ATimeline
Capital Asset Advisory Services LLC10,615$760K0.04%+27913F-HRTimeline
Arete Wealth Advisors, LLC10,635$755K0.06%-15113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,615$754K0.02%+27913F-HRTimeline
COMERICA BANK9,734$691K<0.01%-11313F-HRTimeline
EWG Elevate Inc.9,537$677K0.26%+47413F-HRTimeline
GPS Wealth Strategies Group, LLC8,580$609K0.08%+4313F-HRTimeline
DAVENPORT & Co LLC8,169$580K<0.01%new13F-HRTimeline
Family Office Research LLC8,129$577K0.28%-28813F-HRTimeline
Confluence Wealth Services, Inc.8,195$551K0.03%+1,30513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,726$549K<0.01%+1,40613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,520$534K<0.01%+18113F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT7,089$503K0.04%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,938$492K0.05%+83813F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,730$478K0.03%+40213F-HRTimelineGroup
Camarda Financial Advisors, LLC6,721$477K0.22%new13F-HRTimeline
Legacy Trust6,683$475K0.11%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,294$447K0.02%+1,52913F-HRTimeline
Tempus Wealth Planning, LLC6,286$446K0.13%+2013F-HRTimeline
PRIVATE TRUST CO NA6,075$431K0.04%-19213F-HRTimeline
Sequoia Financial Advisors, LLC5,165$367K<0.01%013F-HRTimeline
Lion Street Advisors, LLC5,080$361K0.11%-14713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,917$349K0.04%-23413F-HRTimeline
Strategic Blueprint, LLC4,831$343K0.02%+1,83813F-HRTimeline
IFP Advisors, Inc4,549$323K0.01%+3,03313F-HRTimeline
Stark Wealth Management LLC4,350$309K3.18%-4,35013F-HRTimeline
GWN SECURITIES INC.4,389$303K0.02%new13F-HRTimeline
Financial Advocates Investment Manageme…4,075$289K0.02%-7,75413F-HRTimeline
Tyche Wealth Partners LLC4,042$287K0.06%+68113F-HRTimeline
Stegent Equity Advisors, Inc.3,964$281K0.29%-18713F-HRTimeline
NorthCoast Asset Management LLC3,927$279K<0.01%013F-HR/ATimeline
AMERIFLEX GROUP, INC.3,900$277K0.11%-83613F-HRTimeline
Mascagni Wealth Management, Inc.3,891$276K0.27%013F-HR/ATimeline
Clarus Group, Inc.3,818$271K0.11%-6413F-HRTimeline
Merit Financial Group, LLC3,746$266K<0.01%-72813F-HRTimeline
Brookwood Investment Group LLC3,506$249K0.04%13F-HRTimeline
SWS Partners3,484$247K0.08%+6613F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,430$244K<0.01%new13F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC3,363$239K0.04%+65513F-HRTimeline
FMR LLCin group FMR LLC3,350$238K<0.01%-2613F-HRTimelineGroup
IHT Wealth Management, LLC3,326$236K0.01%-3713F-HRTimeline
Sanctuary Advisors, LLC3,049$217K<0.01%013F-HRTimeline
UNIQUE WEALTH, LLC3,041$216K0.04%new13F-HRTimeline
Jacobi Capital Management LLC3,040$216K0.02%013F-HRTimeline
Asset Dedication, LLC3,000$213K0.02%013F-HRTimeline
Sensible Money, LLC3,000$213K0.09%013F-HRTimeline
First Heartland Consultants, Inc.2,884$205K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,522$179K<0.01%+2,09813F-HRTimelineGroup
Parkside Financial Bank & Trust2,465$175K0.02%-90013F-HRTimeline
Arax Advisory Partners2,399$170K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2,165$153K0.01%+2,16313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,672$119K0.01%+1813F-HRTimelineGroup
EP Wealth Advisors, LLC1,550$110K<0.01%013F-HRTimeline
Allworth Financial LP1,526$103K<0.01%-50013F-HRTimeline
Noble Wealth Management PBC1,400$99.4K0.07%+25013F-HRTimeline
Continuum Advisory, LLC1,321$93.8K0.01%+1,05913F-HRTimeline
AE Wealth Management LLC953$67.7K<0.01%+313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$67.2K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC871$61.9K0.03%new13F-HRTimeline
Midwest Capital Advisors, LLC858$60.9K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO841$59.8K<0.01%+28813F-HRTimelineGroup
CoreCap Advisors, LLC717$50.9K<0.01%-28,89113F-HRTimeline
Beacon Capital Management, LLC595$42.3K0.01%+1113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC492$34.9K<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A452$32.1K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$21.3K<0.01%-10113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC200$14.2K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.153$10.9K0.01%+313F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…130$9.23K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC80$5.68K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-6,73013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.