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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

160 managers (162 13F filers) reported a position in PTNQ shares at 2025-12-31, 9,895,588 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
160
13F filers
162
New
15
Added
43
Reduced
58
Sold out
8
Shares held by filers
9,895,588

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
LPL Financial LLC1,552,750$122M0.03%-32,45013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,021,874$80.4M0.01%-50,03013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY988,311$77.7M<0.01%-98,92313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC798,217$62.8M0.02%+22,43313F-HRTimelineGroup
Cetera Investment Advisers649,198$51.1M0.06%+4,39713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN594,085$46.7M0.01%-6,93613F-HRTimelineGroup
Cambridge Investment Research Advisors,…435,630$34.3M0.09%-10,76313F-HRTimeline
UBS Group AGin group UBS Group AG256,991$20.2M<0.01%+7,09013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV183,479$14.4M0.91%-35813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA179,463$14.1M<0.01%-30,57213F-HRTimelineGroup
Geneos Wealth Management Inc.179,275$14.1M0.34%+9,69313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,912$12.2M0.02%-14,43113F-HRTimelineGroup
NewEdge Advisors, LLC153,524$12.1M0.04%+1,04813F-HRTimeline
Steward Partners Investment Advisory, L…139,906$11M0.06%-5,29313F-HRTimeline
Pacer Advisors, Inc.139,150$10.9M0.03%-23,52213F-HR/ATimeline
MY Wealth Management Inc.128,858$10.1M8.83%-4,57713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…114,786$9.03M0.3%-8,03013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…105,316$8.28M0.01%+16,46613F-HR/ATimelineGroup
HighTower Advisors, LLC99,637$7.84M0.01%+11,00113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,252$7.73M0.01%-8,59513F-HRTimeline
Bullock Wealth Management Group93,038$7.32M3.58%+74113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,761$6.19M0.01%+6,78213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,557$5.79M<0.01%-6,01813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding70,853$5.57M-881Timeline
MBL Wealth, LLC65,036$5.12M0.41%+4,18113F-HRTimeline
Orion Porfolio Solutions, LLC63,922$5.03M0.04%+50,01013F-HRTimeline
Vienna Asset Management LLC57,670$4.54M2.57%-2,10013F-HRTimeline
Aft, Forsyth & Sober, LLC56,625$4.45M1.35%013F-HRTimeline
Private Advisor Group, LLC51,192$4.03M0.02%-36913F-HRTimeline
MONECO ADVISORS, LLC51,060$4.02M0.32%-6,85613F-HRTimeline
Prospera Financial Services Inc49,543$3.9M0.06%-1,53413F-HRTimeline
ODonnell Financial Services, LLC48,795$3.84M1.31%-1,98713F-HRTimeline
MML INVESTORS SERVICES, LLC46,386$3.65M0.01%+2613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…45,064$3.54M0.04%-23,75813F-HRTimelineGroup
Western Wealth Management, LLC44,208$3.48M0.16%+7,33913F-HRTimeline
Bryn Mawr Trust Advisors, LLC42,315$3.33M0.16%+20,71613F-HRTimeline
Janney Montgomery Scott LLC39,016$3.07M0.01%+7,68413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,629$2.96M<0.01%+17,97613F-HRTimelineGroup
Sanctuary Advisors, LLC36,608$2.88M0.02%+2,14613F-HRTimeline
One Capital Management, LLC36,056$2.84M0.09%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC35,836$2.81M0.45%+11413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,886$2.67M0.02%-8,10013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,840$2.35M0.03%+1,28913F-HRTimelineGroup
Dedeker Financial LLC29,245$2.3M2.06%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,494$2.08M<0.01%-10,73613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding25,244$1.99M+597Timeline
CWM, LLCin group CWM, LLC22,039$1.73M<0.01%-32013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,630$1.7M<0.01%-11,62313F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.21,411$1.68M0.61%-95713F-HRTimeline
JBR Co Financial Management Inc20,422$1.61M0.67%-1,00913F-HRTimeline
Proactive Wealth Strategies LLC19,802$1.56M0.62%013F-HRTimeline
PFG Advisors17,261$1.36M0.07%-1,85513F-HRTimeline
J.W. COLE ADVISORS, INC.15,902$1.25M0.03%-1,86813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,372$1.21M<0.01%-44113F-HRTimelineGroup
Advisor Resource Council14,466$1.14M0.41%-1,72613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,432$1.14M0.02%-9113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,501$1.08M<0.01%-28313F-HRTimeline
Sigma Planning Corp13,207$1.04M0.03%-1,87713F-HRTimeline
HARBOUR INVESTMENTS, INC.13,140$1.03M0.02%-25713F-HRTimeline
Arkadios Wealth Advisors12,834$1.01M0.02%013F-HRTimeline
Southland Equity Partners LLC12,381$974K0.19%+113F-HRTimeline
Clear Creek Financial Management, LLC12,179$958K0.08%+1513F-HRTimeline
&PARTNERS12,032$940K<0.01%-48013F-HRTimeline
CFS Investment Advisory Services, LLC11,908$937K0.07%+51413F-HRTimeline
XML Financial, LLC10,911$858K0.07%+20013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,471$824K0.32%+5,46013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.10,234$805K0.03%+82813F-HRTimeline
COMERICA BANK10,154$799K<0.01%-27613F-HRTimeline
Oder Investment Management, LLC9,963$784K0.57%-1,91013F-HRTimeline
Alchemi Wealth, LLC9,427$741K0.41%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,308$732K<0.01%-31113F-HRTimelineGroup
Tortuga Wealth Management, Inc9,062$713K0.75%13F-HRTimeline
Strategic Blueprint, LLC8,874$698K0.04%+1,13213F-HRTimeline
HighPoint Advisor Group LLC8,596$676K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.8,559$673K0.1%+7513F-HRTimeline
Confluence Wealth Services, Inc.8,244$648K0.03%+12013F-HRTimeline
Camarda Financial Advisors, LLC7,849$617K0.24%-29913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT7,556$594K0.04%013F-HRTimeline
Family Office Research LLC6,755$542K0.22%-37313F-HRTimeline
IFP Advisors, Inc6,791$534K0.01%+65713F-HRTimeline
Xcelsior Advisor Partners LLC6,775$533K0.26%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,690$526K0.03%013F-HRTimelineGroup
Legacy Trust6,683$526K0.1%013F-HRTimeline
FOCUSED ALPHA, LLC6,598$519K0.15%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,266$497K0.03%-23413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,156$484K0.01%-213F-HRTimeline
PRIVATE TRUST CO NA6,075$478K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,013$473K<0.01%-1,10313F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC5,785$455K0.35%13F-HRTimeline
Belpointe Asset Management LLC5,502$433K0.02%new13F-HRTimeline
Signature Equity Partners, LLC5,379$423K0.23%13F-HRTimeline
Sequoia Financial Advisors, LLC5,135$404K<0.01%013F-HRTimeline
MIRAMONTES CAPITAL, LLC4,947$389K0.13%13F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…4,798$378K0.32%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,682$368K0.02%013F-HRTimeline
Capital Asset Advisory Services LLC4,303$344K0.01%-9213F-HRTimeline
Stark Wealth Management LLC4,350$342K1.28%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,325$340K<0.01%+8513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC4,303$338K0.01%-9213F-HR/ATimeline
INSIGNEO ADVISORY SERVICES, LLC4,271$336K0.02%-92213F-HRTimeline
Wealthspire Retirement, LLC4,157$327K0.02%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,108$323K0.01%-13,94713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,926$312K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,929$309K0.01%+1,55613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,911$308K<0.01%+63013F-HRTimelineGroup
Clarus Group, Inc.3,818$300K0.11%013F-HRTimeline
Mascagni Wealth Management, Inc.3,721$293K0.22%-15413F-HRTimeline
Aptus Capital Advisors, LLC3,522$277K<0.01%new13F-HRTimeline
SWS Partners3,485$276K0.07%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,512$276K<0.01%+15413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC3,511$276K0.03%+18313F-HRTimeline
FMR LLCin group FMR LLC3,454$272K<0.01%+42313F-HRTimelineGroup
Cyndeo Wealth Partners, LLC3,409$268K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,256$256K0.01%+8613F-HRTimeline
Stegent Equity Advisors, Inc.3,197$251K0.2%013F-HRTimeline
Mutual Advisors, LLC3,076$242K0.01%+43613F-HRTimeline
UNIQUE WEALTH, LLC3,041$239K0.03%013F-HRTimeline
Jacobi Capital Management LLC3,040$239K0.01%013F-HRTimeline
Asset Dedication, LLC3,000$236K0.02%013F-HRTimeline
Sensible Money, LLC3,000$236K0.08%013F-HRTimeline
Foundations Investment Advisors, LLC2,981$234K<0.01%-67913F-HRTimeline
IHT Wealth Management, LLC2,955$232K0.01%-113F-HRTimeline
Tyche Wealth Partners LLC2,793$220K0.03%+6313F-HRTimeline
Hegarty Advisors, LLC2,732$215K0.19%13F-HRTimeline
HRT FINANCIAL LP2,721$214K<0.01%-2,01813F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC2,681$211K0.3%13F-HRTimeline
AMERIFLEX GROUP, INC.2,588$204K0.11%-2,58813F-HRTimeline
Parkside Financial Bank & Trust2,465$194K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,165$170K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,000$157K0.01%013F-HRTimeline
Nova Wealth Management, Inc.1,892$149K0.1%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,672$132K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,400$110K0.06%-15013F-HRTimeline
Silver Grove Financial Group, Inc.1,397$110K0.1%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,391$109K0.01%new13F-HRTimeline
AE Wealth Management LLC1,344$106K<0.01%+60013F-HRTimeline
Allworth Financial LP1,123$88.3K<0.01%-45613F-HRTimeline
Root Financial Partners, LLC1,121$88.2K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,025$81.2K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,024$80.6K<0.01%-33413F-HRTimelineGroup
Gunpowder Capital Management, LLC dba O…927$72.9K0.06%13F-HRTimeline
Register Financial Advisors LLC871$68.5K0.03%013F-HRTimeline
Midwest Capital Advisors, LLC858$67.5K0.03%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.777$61.1K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC704$55.4K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT692$54.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC606$47.7K<0.01%+2013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$47.2K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC530$41.7K<0.01%+3813F-HRTimelineGroup
Arax Advisory Partners504$39.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC503$39.6K<0.01%new13F-HRTimeline
Towne Trust Company, N.A452$35.5K0.01%013F-HRTimeline
Motiv8 Investments LLC439$35K0.02%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC200$15.7K<0.01%013F-HRTimeline
GAMMA Investing LLC80$6.29K<0.01%013F-HRTimeline
MAI Capital Management58$4.56K<0.01%-15613F-HRTimeline
Keating Financial Advisory Services, In…23$1.81K<0.01%13F-HRTimeline
Global Retirement Partners, LLC14$1.1K<0.01%013F-HRTimeline
CENTRAL TRUST Co5$394<0.01%new13F-HRTimeline
Investors Portfolio Services LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.