PTLC · Pacer Trendpilot US Large Cap ETF ETF

Alerts for PTLC

$60.02 -0.25 (-0.41%) 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: 1

Total Value: $627,926

Total Shares: 10,778

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+75.9 pts

Top 5

100.0%

+32.1 pts

Top 10

100.0%

+15.6 pts

HHI

10,000

Highly concentrated+8,781

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

72

Unchanged

0

Holder count: -71

Institutional value: -99.9%

Shares held: -100.0%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small CAPITAL & PLANNING, LLC	10,778	$627,926

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	5,864,336	$279,846,113
Mega MORGAN STANLEY	4,284,290	$204,446,317
Mega LPL Financial LLC	2,999,567	$143,139,337
Small CFS Investment Advisory Services, LLC	1,900,075	$90,671,579
Large OSAIC HOLDINGS, INC.	1,454,224	$69,395,568

Filter: New 1 Increased 0 Reduced 0 Sold out 72 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CAPITAL & PLANNING, LLC PTLC

$627,926

100.00%

10,778

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,931,396	$92,166,217	32.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,932,940	$187,679,896	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1	$47	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,284,084	$204,436,488	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205	$9,782	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,102,231	$52,598,463	75.8%	Defined
SECURITIES AMERICA ADVISORS INC	313,432	$14,956,975	21.6%	Defined
ARBOR POINT ADVISORS, LLC	3,942	$188,112	0.3%	Defined
Osaic Advisory Services, LLC	775	$36,983	0.1%	Defined
American Portfolios Advisors	33,844	$1,615,035	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,214,107	$57,937,186	100.0%	Sole

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	605,068	$28,873,844	92.0%	Defined
RBC Dominion Securities Inc.	34,490	$1,645,862	5.2%	Defined
RBC Private Counsel (USA) Inc.	1,769	$84,416	0.3%	Defined
RBC Trust Co (Delaware) Ltd	12,460	$594,591	1.9%	Defined
CITY NATIONAL ROCHDALE, LLC	2,180	$104,029	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,976	$94,294	0.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	114,317	$5,455,207	29.4%	Defined
NEXT Financial Group, Inc	8,542	$407,624	2.2%	Defined
CUSO Financial Services L.P. /CA	209,773	$10,010,367	53.9%	Defined
Western International Securities, Inc.	39,939	$1,905,889	10.3%	Defined
Grove Point Advisors, LLC	16,356	$780,508	4.2%	Defined

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\	297,102	$14,177,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	272,657	$13,011,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	179,195	$8,551,185	100.0%	Defined

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	149,818	$7,149,314	97.4%	Defined
Ameriprise Bank, FSB	3,923	$187,205	2.6%	Defined

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	34,988	$1,669,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	17,641	$841,828	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,404	$735,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	10,993	$524,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	9,595	$457,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,198	$295,768	70.3%	Defined
Held directly	2,613	$124,692	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	5,330	$254,347	98.2%	Defined
Held directly	100	$4,772	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	41	$1,956	0.8%	Defined
55I, LLC	24	$1,145	0.4%	Sole
J.P. Morgan Private Wealth Advisors LLC	5,288	$252,343	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,784	$228,292	100.0%	Defined
Held directly	1	$47	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DriveWealth ETF Trust	163	$7	100.0%	Defined