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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

144 managers (146 13F filers) reported a position in PTNQ shares at 2025-09-30, 10,091,122 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
144
13F filers
146
New
14
Added
40
Reduced
61
Sold out
12
Shares held by filers
10,091,122

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
LPL Financial LLC1,585,200$123M0.04%+68,59513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,087,234$84.3M0.01%-102,23413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,071,904$83.1M0.01%-26,81413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC775,784$60.1M0.02%-28,28313F-HRTimelineGroup
Cetera Investment Advisers644,801$50M0.06%+217,78613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN601,021$46.6M0.01%-32,60713F-HRTimelineGroup
Cambridge Investment Research Advisors,…446,393$34.6M0.1%+23,76913F-HRTimeline
UBS Group AGin group UBS Group AG249,901$19.4M<0.01%-7,17013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210,035$16.3M<0.01%+22,23713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV183,837$14.3M0.96%+2,87613F-HRTimeline
Geneos Wealth Management Inc.169,582$13.1M0.33%-13,88713F-HRTimeline
Pacer Advisors, Inc.162,672$12.6M0.03%+5,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.169,343$12.5M0.02%-5,85013F-HRTimelineGroup
NewEdge Advisors, LLC152,476$11.8M0.05%+2,58613F-HRTimeline
Steward Partners Investment Advisory, L…145,199$11.3M0.06%+92313F-HRTimeline
MY Wealth Management Inc.133,435$10.3M9.07%+2,34813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…122,816$9.52M0.33%+68813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC106,847$8.28M0.01%-72,59413F-HRTimeline
Bullock Wealth Management Group92,297$7.19M3.58%-4,18313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,850$6.89M0.01%-1,44513F-HRTimelineGroup
HighTower Advisors, LLC88,636$6.87M0.01%+12,37113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,575$6.17M<0.01%+50613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP71,979$5.58M0.01%-10,36513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding71,734$5.56M+133Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…68,822$5.34M0.07%-10,97813F-HRTimelineGroup
MBL Wealth, LLC60,855$4.72M0.41%+13,47013F-HRTimeline
Vienna Asset Management LLC59,770$4.63M2.76%-8,69513F-HRTimeline
MONECO ADVISORS, LLC57,916$4.49M0.37%-6,85613F-HRTimeline
Aft, Forsyth & Sober, LLC56,625$4.39M1.36%-60013F-HRTimeline
Private Advisor Group, LLC51,561$4M0.02%-3,46513F-HRTimeline
Prospera Financial Services Inc51,077$3.97M0.07%-4,83613F-HRTimeline
ODonnell Financial Services, LLC50,782$3.94M1.4%-168,87113F-HRTimeline
Empirical Finance, LLC47,352$3.67M0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC46,360$3.59M0.01%+1,46813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,986$3.26M0.02%-11,93113F-HRTimelineGroup
Gimbal Financial37,335$2.89M1.74%-1,12613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,230$2.89M<0.01%-12,84413F-HRTimelineGroup
Western Wealth Management, LLC36,869$2.86M0.15%-86013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC35,722$2.81M0.46%-2,72013F-HRTimeline
Sanctuary Advisors, LLC34,462$2.67M0.02%+13,94113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,253$2.58M<0.01%+13,05513F-HRTimelineGroup
Janney Montgomery Scott LLC31,332$2.43M0.01%+3,67613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,551$2.21M0.04%013F-HRTimelineGroup
NAPA WEALTH MANAGEMENT25,965$2.01M0.94%-5213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding24,647$1.91M+4,904Timeline
FSA WEALTH PARTNERS, INC.22,368$1.73M0.67%-42313F-HRTimeline
CWM, LLCin group CWM, LLC22,359$1.73M0.01%-1,20913F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC21,599$1.67M0.08%new13F-HRTimeline
JBR Co Financial Management Inc21,431$1.66M0.7%-14013F-HRTimeline
Proactive Wealth Strategies LLC19,802$1.54M0.66%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,653$1.52M<0.01%+10,57413F-HRTimelineGroup
PFG Advisors19,116$1.48M0.06%+27513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,055$1.4M0.03%-33613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.17,770$1.38M0.03%-90613F-HRTimeline
Advisor Resource Council16,192$1.26M1.7%-1,17613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,813$1.23M<0.01%-6,52513F-HRTimelineGroup
Sigma Planning Corp15,084$1.17M0.03%+49413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,523$1.13M0.01%+45813F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,912$1.08M0.01%+1,00613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,784$1.08M<0.01%-6113F-HRTimeline
HARBOUR INVESTMENTS, INC.13,397$1.04M0.02%-53613F-HRTimeline
Arkadios Wealth Advisors12,834$995K0.02%013F-HRTimeline
&PARTNERS12,512$970K0.01%+1,79513F-HRTimeline
Southland Equity Partners LLC12,380$960K0.19%+1213F-HRTimeline
Clear Creek Financial Management, LLC12,164$943K0.08%-513F-HRTimeline
Oder Investment Management, LLC11,873$920K0.66%013F-HRTimeline
CFS Investment Advisory Services, LLC11,394$908K0.07%+3,94413F-HRTimeline
XML Financial, LLC10,711$830K0.07%-1313F-HRTimeline
COMERICA BANK10,430$809K<0.01%-413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,619$746K<0.01%+19813F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.9,406$729K0.03%-1,65613F-HRTimeline
IFS Group,LLC9,350$729K0.64%13F-HRTimeline
CALTON & ASSOCIATES, INC.8,484$658K0.1%-1,11913F-HRTimeline
GPS Wealth Strategies Group, LLC8,377$650K0.07%-20313F-HRTimeline
Camarda Financial Advisors, LLC8,148$632K0.23%+44713F-HRTimeline
Confluence Wealth Services, Inc.8,124$630K0.03%013F-HRTimeline
Strategic Blueprint, LLC7,742$600K0.03%+1,56013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT7,556$586K0.04%+46713F-HRTimeline
Family Office Research LLC7,128$553K0.24%-74213F-HRTimeline
Mariner, LLCin group Mariner, LLC7,116$552K<0.01%-57513F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,690$519K0.03%-13813F-HRTimelineGroup
Legacy Trust6,683$518K0.1%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,500$504K0.04%-35813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,158$477K0.01%-62413F-HRTimeline
IFP Advisors, Inc6,134$476K0.01%+31613F-HR/ATimeline
PRIVATE TRUST CO NA6,075$471K0.04%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,193$403K0.03%+67413F-HRTimeline
AMERIFLEX GROUP, INC.5,176$401K0.15%+2,58813F-HRTimeline
Sequoia Financial Advisors, LLC5,135$398K<0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC5,011$388K0.15%new13F-HR/ATimelineGroup
HRT FINANCIAL LP4,739$367K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,682$362K0.02%-36413F-HRTimeline
Lion Street Advisors, LLC6,024$350K0.12%+94413F-HRTimeline
Capital Asset Advisory Services LLC4,395$341K0.01%-3,06013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,395$341K0.01%-3,16013F-HRTimeline
Stark Wealth Management LLC4,350$337K1.54%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,240$329K<0.01%+1,71813F-HRTimelineGroup
NorthCoast Asset Management LLC3,927$304K<0.01%013F-HRTimeline
Mascagni Wealth Management, Inc.3,875$300K0.23%-67513F-HRTimeline
Clarus Group, Inc.3,818$296K0.1%013F-HRTimeline
Foundations Investment Advisors, LLC3,660$284K<0.01%-1,23313F-HRTimeline
SWS Partners3,485$270K0.07%+113F-HRTimeline
New Century Financial Group, LLC3,452$268K0.48%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,409$264K0.01%-15013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,358$260K<0.01%013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC3,328$258K0.03%+1113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,281$254K<0.01%new13F-HRTimelineGroup
Stegent Equity Advisors, Inc.3,197$248K0.2%-17813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,170$246K0.02%new13F-HRTimeline
Tempus Wealth Planning, LLC3,076$238K0.05%-9013F-HRTimeline
UNIQUE WEALTH, LLC3,041$236K0.03%013F-HRTimeline
Jacobi Capital Management LLC3,040$236K0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,031$235K<0.01%+6113F-HRTimelineGroup
Asset Dedication, LLC3,000$233K0.02%013F-HRTimeline
Sensible Money, LLC3,000$233K0.08%013F-HRTimeline
IHT Wealth Management, LLC2,956$229K0.01%013F-HRTimeline
Brookwood Investment Group LLC2,753$213K0.03%new13F-HRTimeline
Tyche Wealth Partners LLC2,730$212K0.04%-52613F-HRTimeline
Mutual Advisors, LLC2,640$208K<0.01%new13F-HRTimeline
WNY Asset Management, LLC2,602$202K0.02%new13F-HRTimeline
Parkside Financial Bank & Trust2,465$191K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,373$184K0.01%-37,71513F-HRTimelineGroup
LANARK FINANCIAL, INC.2,165$168K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,000$155K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.1,892$147K0.1%-3,24113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,672$130K0.01%013F-HRTimelineGroup
Allworth Financial LP1,579$122K<0.01%+5313F-HRTimeline
Grey Fox Wealth Advisors, LLC1,550$120K0.02%new13F-HRTimeline
Noble Wealth Management PBC1,550$120K0.06%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,358$105K<0.01%+98013F-HR/ATimelineGroup
Register Financial Advisors LLC871$67.5K0.03%013F-HRTimeline
Midwest Capital Advisors, LLC858$66.5K0.03%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.777$60.2K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC744$57.7K<0.01%-20913F-HRTimeline
TRUST CO OF VERMONT692$53.7K<0.01%-23313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$46.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC586$45.5K<0.01%-16013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC492$38.1K<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A452$35K0.01%013F-HRTimeline
Wealthspire Advisors, LLC300$23.3K<0.01%new13F-HRTimeline
MAI Capital Management214$16.6K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC200$15.5K<0.01%new13F-HRTimeline
GAMMA Investing LLC80$6.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC14$1.08K<0.01%-3313F-HRTimeline