PTNQ · Pacer Trendpilot 100 ETF ETF

Alerts for PTNQ

$86.65 +0.21 (+0.25%) 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: 2

Total Value: $3,461,161

Total Shares: 39,043

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

93.7%

+77.5 pts

Top 5

100.0%

+42.7 pts

Top 10

100.0%

+21.6 pts

HHI

8,817

Highly concentrated+7,974

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

50

Unchanged

0

Holder count: -49

Institutional value: -99.0%

Shares held: -99.4%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+23,723	36,578

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	2,465	$218,522

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	995,108	$54,621,477
Mega MORGAN STANLEY	844,033	$46,328,971
Mega LPL Financial LLC	751,066	$41,226,012
Mega WELLS FARGO & COMPANY/MN	600,105	$32,939,762
Large STIFEL FINANCIAL CORP	341,480	$18,743,837

Filter: New 1 Increased 1 Reduced 0 Sold out 50 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PTNQ

$3,242,639

93.69%

36,578

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	36,578	$3,242,639	100.0%	Defined

Parkside Financial Bank & Trust PTNQ

$218,522

6.31%

2,465

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,853	$211,491	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	416,611	$22,867,777	41.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	574,644	$31,542,209	57.7%	Defined

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	844,033	$46,328,971	100.0%	Defined

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	184,573	$10,131,211	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	415,532	$22,808,551	69.2%	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\	341,480	$18,743,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	12,185	$668,834	3.9%	Defined
SAGEPOINT FINANCIAL, INC.	38,624	$2,120,071	12.5%	Defined
FSC SECURITES, INC.	2,481	$136,182	0.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	51,625	$2,833,696	16.7%	Defined
SECURITIES AMERICA ADVISORS INC	186,562	$10,240,388	60.2%	Defined
ARBOR POINT ADVISORS, LLC	540	$29,640	0.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,606	$88,153	0.5%	Defined
American Portfolios Advisors	7,790	$427,593	2.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	8,295	$455,312	2.7%	Defined

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	300,522	$16,495,652	99.1%	Defined
UBS Securities LLC	2,836	$155,668	0.9%	Defined

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	220,498	$12,103,135	98.3%	Defined
CITY NATIONAL BANK	2,000	$109,780	0.9%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,728	$94,849	0.8%	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.	74,059	$4,065,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	28,517	$1,565,298	100.0%	Defined

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	24,991	$1,371,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	22,467	$1,233,213	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	10,041	$551,150	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	4,982	$273,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,786	$98,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	754	$41,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	463	$25,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	170	$9,331	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	92	$5,049	100.0%	Other