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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

158 managers (162 13F filers) reported a position in PTNQ shares at 2026-03-31, 9,686,295 shares in all. 17 filers opened a position and 14 filers sold out during the quarter.

Managers
158
13F filers
162
New
17
Added
45
Reduced
66
Sold out
14
Shares held by filers
9,686,295

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,434,609$105M0.03%-118,14113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/939,147$68.5M0.01%-82,72713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY867,554$63.3M<0.01%-120,75713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC833,944$60.8M0.02%+35,72713F-HRTimelineGroup
Cetera Investment Advisers648,564$47.3M0.05%-63413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN560,595$40.9M0.01%-33,49013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…433,063$31.6M0.08%-2,56713F-HRTimeline
One Capital Management, LLC266,942$19.5M0.53%+230,88613F-HRTimeline
UBS Group AGin group UBS Group AG236,066$17.2M<0.01%-20,92513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV185,277$13.5M0.82%+1,79813F-HRTimeline
Geneos Wealth Management Inc.165,141$12M0.28%-14,13413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA160,648$11.7M<0.01%-18,81513F-HRTimelineGroup
NewEdge Advisors, LLC153,718$11.2M0.04%+19413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,753$10.2M0.01%-15,15913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…139,257$10.2M0.02%+33,94113F-HRTimelineGroup
Pacer Advisors, Inc.137,010$10M0.03%-2,14013F-HR/ATimeline
Steward Partners Investment Advisory, L…136,641$9.97M0.05%-3,26513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…115,255$8.41M0.28%+46913F-HRTimelineGroup
HighTower Advisors, LLC106,576$7.78M0.01%+6,93913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,149$7.16M0.01%-10313F-HRTimeline
Bullock Wealth Management Group91,257$6.7M3.36%-1,78113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding79,999$5.84M+9,146Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,881$5.83M0.01%+1,12013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,888$5.68M<0.01%+4,33113F-HRTimelineGroup
Orion Porfolio Solutions, LLC67,989$4.96M0.04%+4,06713F-HRTimeline
MBL Wealth, LLC65,890$4.81M0.36%+85413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,671$4.13M0.01%+35,04113F-HRTimelineGroup
Aft, Forsyth & Sober, LLC56,625$4.13M1.26%013F-HRTimeline
Prospera Financial Services Inc51,828$3.79M0.06%+2,28513F-HRTimeline
Private Advisor Group, LLC51,761$3.78M0.02%+56913F-HRTimeline
Vienna Asset Management LLC49,811$3.63M2.87%-7,85913F-HRTimeline
ODonnell Financial Services, LLC48,029$3.5M1.21%-76613F-HRTimeline
Empirical Finance, LLC47,352$3.45M0.16%new13F-HR/ATimeline
Western Wealth Management, LLC44,571$3.25M0.12%+36313F-HR/ATimeline
MONECO ADVISORS, LLC42,076$3.07M0.24%-8,98413F-HRTimeline
Janney Montgomery Scott LLC39,082$2.85M0.01%+6613F-HRTimeline
Bryn Mawr Trust Advisors, LLC37,510$2.74M0.13%-4,80513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC36,758$2.68M0.34%new13F-HRTimeline
Sanctuary Advisors, LLC36,477$2.66M0.01%-13113F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC33,201$2.49M0.38%-2,63513F-HRTimeline
MML INVESTORS SERVICES, LLC32,936$2.4M0.01%-13,45013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,733$2.1M0.02%-1,10713F-HRTimelineGroup
Dedeker Financial LLC28,206$2.06M1.79%-1,03913F-HRTimeline
FLOW TRADERS U.S. LLC27,315$1.99M0.06%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding26,883$1.96M+1,639Timeline
Proactive Wealth Strategies LLC23,753$1.73M0.33%+3,95113F-HRTimeline
JBR Co Financial Management Inc20,422$1.61M0.67%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,829$1.59M<0.01%-4,66513F-HRTimelineGroup
Belvedere Trading LLC20,333$1.48M0.2%new13F-HRTimeline
CWM, LLCin group CWM, LLC20,137$1.47M<0.01%-1,90213F-HRTimelineGroup
TCFG Investment Advisors, LLCgroup of 2 filers holding19,750$1.44M+9,279Timeline
PFG Advisors17,679$1.29M0.06%+41813F-HRTimeline
MATHER GROUP, LLC.17,450$1.27M0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,753$1.24M0.01%-18,13313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.16,052$1.17M0.02%+2,91213F-HRTimeline
J.W. COLE ADVISORS, INC.15,477$1.13M0.04%-42513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,326$1.12M<0.01%-22,30313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,626$1.07M0.01%+19413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,933$1.02M<0.01%+43213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,570$917K<0.01%-2,80213F-HR/ATimelineGroup
Arkadios Wealth Advisors12,493$911K0.02%-34113F-HRTimeline
Sigma Planning Corp12,220$892K0.02%-98713F-HRTimeline
Southland Equity Partners LLC12,110$884K0.17%-27113F-HRTimeline
&PARTNERS12,089$882K<0.01%+5713F-HRTimeline
Clear Creek Financial Management, LLC11,946$872K0.07%-23313F-HRTimeline
Advisor Resource Council11,149$813K0.32%-3,31713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,154$741K<0.01%new13F-HRTimelineGroup
Oder Investment Management, LLC9,988$729K0.56%+2513F-HRTimeline
XML Financial, LLC9,799$715K0.06%-1,11213F-HRTimeline
Strategic Blueprint, LLC9,482$692K0.04%+60813F-HRTimeline
Alchemi Wealth, LLC9,427$688K0.38%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,306$679K0.03%-92813F-HRTimeline
Independent Advisor Alliance9,143$667K0.01%new13F-HRTimeline
Tortuga Wealth Management, Inc8,866$647K0.61%-19613F-HRTimeline
HighPoint Advisor Group LLC8,452$617K0.03%-14413F-HRTimeline
Confluence Wealth Services, Inc.8,244$601K0.02%013F-HRTimeline
IFS Group,LLC7,996$583K0.52%13F-HRTimeline
Retirement Planning Group, LLC7,839$572K0.02%new13F-HRTimeline
Camarda Financial Advisors, LLC7,813$570K0.3%-3613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding7,295$532K+3,369Timeline
IFP Advisors, Inc6,723$491K0.01%-6813F-HRTimeline
Legacy Trust6,683$488K0.09%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,404$467K0.04%-28613F-HRTimelineGroup
Family Office Research LLC6,360$464K0.2%-39513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,171$450K0.03%-9513F-HRTimeline
FOCUSED ALPHA, LLC6,165$450K0.14%-43313F-HRTimeline
PRIVATE TRUST CO NA6,075$443K0.04%013F-HRTimeline
Xcelsior Advisor Partners LLC5,975$436K0.17%-80013F-HRTimeline
Gaddis Premier Wealth Advisors LLC5,788$422K0.31%+313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,547$405K0.01%-60913F-HR/ATimeline
Belpointe Asset Management LLC5,502$401K0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.5,259$384K0.06%-3,30013F-HRTimeline
Sequoia Financial Advisors, LLC5,135$375K<0.01%013F-HRTimeline
Signature Equity Partners, LLC5,022$366K0.2%-35713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,013$366K<0.01%+1,10213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,965$362K<0.01%-1,04813F-HRTimelineGroup
MIRAMONTES CAPITAL, LLC4,947$361K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,810$351K<0.01%-4,49813F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC4,700$342K0.02%+1813F-HRTimeline
Clark Asset Management, LLC4,478$327K0.03%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,261$311K0.02%-1013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…4,162$304K0.24%-63613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,081$298K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,077$297K<0.01%-24813F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP4,026$294K0.02%+77013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,944$288K0.01%-16413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC3,932$287K0.03%+42113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,929$287K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,827$279K<0.01%+37313F-HRTimelineGroup
Aptus Capital Advisors, LLC3,818$279K<0.01%+29613F-HRTimeline
Clarus Group, Inc.3,818$279K0.1%013F-HRTimeline
Wealthspire Retirement, LLC3,732$272K0.02%-42513F-HRTimeline
SWS Partners3,515$256K0.06%+3013F-HRTimeline
Mascagni Wealth Management, Inc.3,410$249K0.18%-31113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,451$248K<0.01%+2,42713F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,358$245K<0.01%-15413F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,215$235K0.12%+62713F-HRTimeline
Stegent Equity Advisors, Inc.3,197$233K0.2%013F-HRTimeline
UNIQUE WEALTH, LLC3,041$222K0.03%013F-HRTimeline
Jacobi Capital Management LLC3,040$222K0.01%013F-HRTimeline
Asset Dedication, LLC3,000$219K0.02%013F-HRTimeline
Sensible Money, LLC3,000$219K0.07%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT2,927$214K0.01%-4,62913F-HRTimeline
Mutual Advisors, LLC2,895$211K<0.01%-18113F-HRTimeline
Tyche Wealth Partners LLC2,799$204K0.03%+613F-HRTimeline
PURSUIT WEALTH STRATEGIES, LLC2,681$196K0.27%013F-HRTimeline
Parkside Financial Bank & Trust2,465$180K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,165$158K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,000$146K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,756$128K0.02%+1,73313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,681$123K<0.01%+913F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,394$102K0.01%+313F-HRTimeline
Silver Grove Financial Group, Inc.1,402$102K0.08%+513F-HRTimeline
Noble Wealth Management PBC1,400$102K0.05%013F-HRTimeline
Root Financial Partners, LLC1,025$74.8K<0.01%-9613F-HRTimeline
Larson Financial Group LLC1,024$74.7K<0.01%new13F-HRTimeline
Allworth Financial LP1,003$73.2K<0.01%-12013F-HRTimeline
Gunpowder Capital Management, LLC dba O…927$67.6K0.05%013F-HRTimeline
Register Financial Advisors LLC879$64.1K0.02%+813F-HRTimeline
Midwest Capital Advisors, LLC858$62.6K0.03%013F-HRTimeline
Realta Investment Advisors750$54.7K0.02%new13F-HRTimeline
Advisory Services Network, LLC623$45.4K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$43.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC599$43.7K<0.01%-713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC530$38.7K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC507$37.2K<0.01%+413F-HRTimeline
Arax Advisory Partners505$36.8K<0.01%+113F-HRTimeline
Towne Trust Company, N.A452$33K0.01%013F-HRTimeline
Nova Wealth Management, Inc.362$26.4K0.02%-1,53013F-HRTimeline
KM Capital Management Ltd.254$21.9K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC200$14.6K<0.01%013F-HR/ATimeline
Anchor Investment Management, LLC192$14K<0.01%new13F-HRTimeline
AE Wealth Management LLC156$11.4K<0.01%-1,18813F-HRTimeline
GAMMA Investing LLC80$5.84K<0.01%013F-HRTimeline
MAI Capital Management58$4.23K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50$3.6K<0.01%new13F-HRTimelineGroup
Vanguard National Trust Coin group VANGUARD GROUP INC1$73<0.01%13F-HRTimelineGroup
Investors Portfolio Services LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.