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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

145 managers (146 13F filers) reported a position in PTNQ shares at 2025-06-30, 10,640,792 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
145
13F filers
146
New
15
Added
40
Reduced
60
Sold out
11
Shares held by filers
10,640,792

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
LPL Financial LLC1,516,605$108M0.04%+93,99313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,189,468$84.9M0.01%-50,64913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,098,718$78.4M0.01%-70,77313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC804,067$57.4M0.02%-13,67813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN633,628$45.2M0.01%-29,09713F-HRTimelineGroup
Cetera Investment Advisers427,015$30.5M0.05%-71,94813F-HRTimeline
Cambridge Investment Research Advisors,…422,624$30.2M0.09%-78,75113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.270,924$19.3M0.11%+71,96213F-HRTimeline
UBS Group AGin group UBS Group AG257,071$18.3M<0.01%-2,43013F-HRTimelineGroup
ODonnell Financial Services, LLC219,653$15.7M6.02%+4,86813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA187,798$13.4M<0.01%-7,82513F-HR/ATimelineGroup
Geneos Wealth Management Inc.183,469$13.1M0.32%-130,96013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV180,961$12.9M0.93%+18,18413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC179,441$12.8M0.02%-18,12113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.175,193$12.5M0.02%-13,16213F-HR/ATimelineGroup
Pacer Advisors, Inc.156,854$11.2M0.03%+4,90013F-HRTimeline
NewEdge Advisors, LLC149,890$10.7M0.06%+65,11813F-HRTimeline
Steward Partners Investment Advisory, L…144,276$10.3M0.08%+9,46713F-HRTimeline
MY Wealth Management Inc.131,087$9.36M8.96%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…122,128$8.72M0.32%+1,05213F-HRTimelineGroup
Atria Wealth Solutions, Inc.107,640$7.68M0.17%-22,03513F-HRTimeline
Bullock Wealth Management Group96,480$6.82M3.61%+13,31913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,295$6.44M0.01%+56213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,344$5.88M0.01%+6,00513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…79,800$5.7M0.08%-4,82413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,069$5.64M<0.01%-15,33213F-HRTimelineGroup
HighTower Advisors, LLC76,265$5.44M0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding71,601$5.11M+3,722Timeline
Vienna Asset Management LLC68,465$4.89M3.37%+15,33513F-HRTimeline
MONECO ADVISORS, LLC64,772$4.62M0.43%-2,60313F-HRTimeline
Aft, Forsyth & Sober, LLC57,225$4.08M1.38%+50013F-HRTimeline
Prospera Financial Services Inc55,913$4M0.07%-14,73413F-HRTimeline
Private Advisor Group, LLC55,026$3.93M0.02%+1,57313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,917$3.85M0.03%-26,05013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,074$3.57M0.01%-6,06913F-HRTimelineGroup
MBL Wealth, LLC47,385$3.38M0.32%new13F-HRTimeline
Empirical Finance, LLC47,352$3.38M0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC44,892$3.2M0.01%-12,02713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…40,088$2.86M0.15%-6,24913F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC38,442$2.77M0.5%-2,35013F-HRTimeline
Gimbal Financial38,461$2.74M1.69%-14,25613F-HRTimeline
Western Wealth Management, LLC37,729$2.69M0.16%-6,30913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,551$2.04M0.04%-1,46913F-HRTimelineGroup
Janney Montgomery Scott LLC27,656$1.97M0.01%+1,78813F-HRTimeline
NAPA WEALTH MANAGEMENT26,017$1.86M0.89%new13F-HRTimeline
CWM, LLCin group CWM, LLC23,568$1.68M0.01%013F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.22,791$1.63M0.79%+20813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,338$1.59M<0.01%-1,67713F-HRTimelineGroup
JBR Co Financial Management Inc21,571$1.54M0.76%-5,07813F-HRTimeline
Sanctuary Advisors, LLC20,521$1.46M0.01%+17,47213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,198$1.44M<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC19,802$1.41M0.67%-1,42013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding19,743$1.41M-20,236Timeline
PFG Advisors18,841$1.34M0.06%-41013F-HRTimeline
J.W. COLE ADVISORS, INC.18,676$1.33M0.03%+15713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,391$1.31M0.03%-3,93113F-HRTimelineGroup
Advisor Resource Council17,368$1.24M0.61%-12,68113F-HRTimeline
Sigma Planning Corp14,590$1.04M0.03%-3913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,065$1M0.01%-1,68713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,845$996K<0.01%-34,37813F-HRTimeline
HARBOUR INVESTMENTS, INC.13,933$994K0.03%+42713F-HRTimeline
Orion Porfolio Solutions, LLC12,906$921K0.01%+1,71313F-HR/ATimeline
Arkadios Wealth Advisors12,834$916K0.03%+8013F-HRTimeline
Southland Equity Partners LLC12,368$883K0.19%+2913F-HRTimeline
Clear Creek Financial Management, LLC12,169$869K0.08%-18,42913F-HRTimeline
PKS Advisory Services, LLC12,162$868K0.22%+36213F-HRTimeline
Oder Investment Management, LLC11,873$847K0.64%+14813F-HRTimeline
Arete Wealth Advisors, LLC11,833$845K0.06%+1,19813F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,062$789K0.04%-2,50613F-HRTimeline
XML Financial, LLC10,724$765K0.07%-1,97713F-HRTimeline
&PARTNERS10,717$765K0.01%-1,35213F-HRTimeline
COMERICA BANK10,434$745K<0.01%+70013F-HRTimeline
EWG Elevate Inc.9,933$709K0.22%+39613F-HRTimeline
CALTON & ASSOCIATES, INC.9,603$685K0.12%-38,06013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,421$672K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,079$648K<0.01%+1,35313F-HRTimelineGroup
GPS Wealth Strategies Group, LLC8,580$612K0.07%013F-HRTimeline
DAVENPORT & Co LLC8,344$596K<0.01%+17513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…8,308$593K0.11%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.8,124$580K0.03%-7113F-HRTimeline
Family Office Research LLC7,870$562K0.27%-25913F-HRTimeline
Camarda Financial Advisors, LLC7,701$550K0.22%+98013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,691$549K<0.01%+17113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC7,555$539K0.01%-3,06013F-HRTimeline
CFS Investment Advisory Services, LLC7,450$532K0.04%new13F-HRTimeline
Capital Asset Advisory Services LLC7,455$527K0.02%-3,16013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT7,089$506K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,858$489K0.04%-8013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,828$487K0.03%+9813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,782$484K0.01%+48813F-HRTimeline
Legacy Trust6,683$477K0.12%013F-HRTimeline
Strategic Blueprint, LLC6,182$441K0.02%+1,35113F-HRTimeline
PRIVATE TRUST CO NA6,075$434K0.04%013F-HRTimeline
IFP Advisors, Inc5,818$415K0.01%+1,26913F-HRTimeline
Sequoia Financial Advisors, LLC5,135$366K<0.01%-3013F-HRTimeline
Nova Wealth Management, Inc.5,133$366K0.27%-30,30013F-HRTimeline
Lion Street Advisors, LLC5,080$363K0.11%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,046$360K0.03%-44,87413F-HRTimeline
Foundations Investment Advisors, LLC4,893$349K0.01%-7,81613F-HRTimeline
Mascagni Wealth Management, Inc.4,550$325K0.28%+65913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,519$323K0.03%-39813F-HRTimeline
Stark Wealth Management LLC4,350$310K0.44%013F-HRTimeline
OLD MISSION CAPITAL LLC4,338$310K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…3,991$285K0.02%-8413F-HRTimeline
NorthCoast Asset Management LLC3,927$280K<0.01%013F-HRTimeline
Clarus Group, Inc.3,818$272K0.1%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,559$254K0.02%new13F-HRTimeline
SWS Partners3,484$249K0.07%013F-HRTimeline
New Century Financial Group, LLC3,452$246K0.29%new13F-HRTimeline
Stegent Equity Advisors, Inc.3,375$241K0.21%-58913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,358$240K<0.01%-7213F-HRTimelineGroup
HBW ADVISORY SERVICES LLC3,317$237K0.03%new13F-HRTimeline
Tyche Wealth Partners LLC3,256$232K0.05%-78613F-HRTimeline
Tempus Wealth Planning, LLC3,166$226K0.06%-3,12013F-HRTimeline
UNIQUE WEALTH, LLC3,041$217K0.04%013F-HRTimeline
Jacobi Capital Management LLC3,040$217K0.01%013F-HRTimeline
Asset Dedication, LLC3,000$214K0.02%013F-HRTimeline
Sensible Money, LLC3,000$214K0.08%013F-HRTimeline
FMR LLCin group FMR LLC2,970$212K<0.01%-38013F-HRTimelineGroup
IHT Wealth Management, LLC2,956$211K0.01%-37013F-HRTimeline
Arax Advisory Partners2,754$197K0.01%+35513F-HRTimeline
AMERIFLEX GROUP, INC.2,588$183K0.1%-1,31213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,522$180K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust2,465$176K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.2,165$154K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,672$119K0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC1,550$111K<0.01%013F-HRTimeline
Allworth Financial LP1,526$109K<0.01%013F-HRTimeline
AE Wealth Management LLC953$68K<0.01%013F-HRTimeline
TRUST CO OF VERMONT925$66K<0.01%new13F-HRTimeline
Register Financial Advisors LLC871$62.2K0.03%013F-HRTimeline
Midwest Capital Advisors, LLC858$61.2K0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…811$57.9K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.777$55.5K<0.01%-22313F-HRTimelineGroup
CoreCap Advisors, LLC746$53.3K<0.01%+2913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$42.8K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC595$42.5K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC492$35.1K<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A452$32.3K0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO378$27K<0.01%-46313F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…130$9.28K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC80$5.71K<0.01%013F-HRTimeline
Global Retirement Partners, LLC47$3.35K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Marshall & Sterling Wealth Advisors Inc.0$00%-15313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.