PTIN · Pacer Trendpilot International ETF ETF

$38.02 +0.09 (+0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $131,438,558

Total Shares: 4,060,182

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2025

Top Holder

17.3%

+1.1 pts

Top 5

56.6%

+1.7 pts

Top 10

78.7%

−0.2 pts

HHI

837

Broadly held+41

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +15.7%

Shares held: +12.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+386,208	697,630
Large COMMONWEALTH EQUITY SERVICES, LLC	+22,611	119,123
Small MBL Wealth, LLC	+5,869	252,645
Mid AlphaCore Capital LLC	+5,419	199,193
Large MML INVESTORS SERVICES, LLC	+4,422	96,369

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega LPL Financial LLC	−49,929	532,818
Large Pacer Advisors, Inc.	−16,360	337,128
Large Steward Partners Investment Advisory, LLC	−15,852	15,541
Mega AMERIPRISE FINANCIAL INC	−15,009	18,321
Large Cetera Investment Advisers	−12,913	425,543

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Empirical Finance, LLC	193,079	$6,278,929
Mid MATHER GROUP, LLC.	95,087	$3,092,229
Micro Henderson Brothers Financial Partners, LLC	72,534	$2,358,805
Small GeoWealth Management, LLC	11,261	$366,207
Small Clark Asset Management, LLC	9,054	$294,436

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Axiom Financial Strategies, LLC	207,789	$6,534,964
Mega JANE STREET GROUP, LLC	24,184	$760,586
Mid J.W. COLE ADVISORS, INC.	7,001	$220,181
Small BankPlus Trust Department	538	$16,920
Mega UBS Group AG	61	$1,918

Filter: New 8 Increased 16 Reduced 18 Sold out 5 Unchanged 9

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC PTIN

$22,686,927

17.26%

697,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,352	$336,647	1.5%	Defined
Raymond James Financial Services Advisors, Inc.	687,278	$22,350,280	98.5%	Defined

LPL Financial LLC PTIN

$17,327,241

13.18%

532,818

Cetera Investment Advisers PTIN

$13,838,658

10.53%

425,543

Pacer Advisors, Inc. PTIN

$10,963,402

8.34%

337,128

WELLS FARGO & COMPANY/MN PTIN

$9,548,066

7.26%

293,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,265	$919,177	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	265,341	$8,628,889	90.4%	Defined

MBL Wealth, LLC PTIN

$8,216,015

6.25%

252,645

AlphaCore Capital LLC PTIN

$6,477,756

4.93%

199,193

Empirical Finance, LLC PTIN

$6,278,929

4.78%

193,079

ENVESTNET ASSET MANAGEMENT INC PTIN

$4,260,282

3.24%

131,005

COMMONWEALTH EQUITY SERVICES, LLC PTIN

$3,873,879

2.95%

119,123

MML INVESTORS SERVICES, LLC PTIN

$3,133,919

2.38%

96,369

MATHER GROUP, LLC. PTIN

$3,092,229

2.35%

95,087

Cambridge Investment Research Advisors, Inc. PTIN

$2,398,219

1.82%

73,746

Henderson Brothers Financial Partners, LLC PTIN

$2,358,805

1.79%

72,534

STIFEL FINANCIAL CORP PTIN

$1,662,780

1.27%

51,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	51,131	$1,662,780	100.0%	Defined

OSAIC HOLDINGS, INC. PTIN

$1,515,366

1.15%

46,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,035	$1,464,538	96.6%	Defined
Osaic Advisory Services, LLC	1,563	$50,828	3.4%	Defined

Whitaker-Myers Wealth Managers, LTD. PTIN

$1,331,986

1.01%

40,959

One Degree Advisors Inc PTIN

$1,263,499

0.96%

38,853

ROYAL BANK OF CANADA PTIN

$1,188,313

0.90%

36,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	33,185	$1,079,176	90.8%	Defined
RBC Trust Co (Delaware) Ltd	3,356	$109,137	9.2%	Defined

Kathmere Capital Management, LLC PTIN

$953,583

0.73%

29,323

Summit Financial, LLC PTIN

$918,332

0.70%

28,239

MONECO ADVISORS, LLC PTIN

$697,098

0.53%

21,436

ADE, LLC PTIN

$680,025

0.52%

20,911

Kestra Advisory Services, LLC PTIN

$602,790

0.46%

18,536

AMERIPRISE FINANCIAL INC PTIN

$595,798

0.45%

18,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	18,321	$595,798	100.0%	Defined

Private Advisor Group, LLC PTIN

$525,393

0.40%

16,156

Steward Partners Investment Advisory, LLC PTIN

$505,393

0.38%

15,541

Wealthspire Retirement, LLC PTIN

$505,393

0.38%

15,541

Legacy Trust PTIN

$473,166

0.36%

14,550

Jacobi Capital Management LLC PTIN

$402,500

0.31%

12,377

UNIQUE WEALTH, LLC PTIN

$402,467

0.31%

12,376

GeoWealth Management, LLC PTIN

$366,207

0.28%

11,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	11,258	$366,110	100.0%	Other
Held directly	3	$97	0.0%	Sole

J2 Capital Management Inc PTIN

$324,224

0.25%

9,970

Concurrent Investment Advisors, LLC PTIN

$322,500

0.25%

9,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,561	$50,763	15.7%	Sole
Held directly	8,356	$271,737	84.3%	Sole

PRIVATE TRUST CO NA PTIN

$301,557

0.23%

9,273

Clark Asset Management, LLC PTIN

$294,436

0.22%

9,054

Orion Porfolio Solutions, LLC PTIN

$246,501

0.19%

7,580

CITADEL ADVISORS LLC PTIN

$213,363

0.16%

6,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,561	$213,363	100.0%	Defined

MGO ONE SEVEN LLC PTIN

$204,550

0.16%

6,290

Capital Investment Advisory Services, LLC PTIN

$154,697

0.12%

4,757

HARBOUR INVESTMENTS, INC. PTIN

$77,235

0.06%

2,375

MORGAN STANLEY PTIN

$43,738

0.03%

1,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,345	$43,738	100.0%	Defined

AMERIFLEX GROUP, INC. PTIN

$41,853

0.03%

1,287

IFP Advisors, Inc PTIN

$40,584

0.03%

1,248

EverSource Wealth Advisors, LLC PTIN

$34,568

0.03%

1,063

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PTIN

$30,633

0.02%

942

Aptus Capital Advisors, LLC PTIN

$23,479

0.02%

722

NewEdge Advisors, LLC PTIN

$18,989

0.01%

18,989

Geneos Wealth Management Inc. PTIN

$14,634

0.01%

450

ASSETMARK, INC PTIN

$6,569

0.00%

202

JPMORGAN CHASE & CO PTIN

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$32	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,184	$760,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	61	$1,918	100.0%	Defined