Vault-13

PACER FDS TR PTIN

TRENDPILOT INTL · ETP · CUSIP 69374H683

44 institutional holders +1 vs Q1 2023
3,823,9683.8m shares reported held*
$104.9mreported value*
6 new 16 added 18 reduced 5 sold out net bought ≈ $5.5m (+199.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.43.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 48Q1 23: 43Q2 23: 4444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202248
Q1 202343
Q2 202344

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222422
Q1 20231630
Q2 20232223

Biggest buyers

LEVEL FOUR ADVISORY SERVICES, LLC New +197,604+197.6k
RAYMOND JAMES & ASSOCIATES New +92,805+92.8k
OLD MISSION CAPITAL LLC Added +31,316+31.3k
MBL Wealth, LLC Added +16,061+16.1k
SPC Financial, Inc. Added +11,499+11.5k
Cambridge Investment Research Advisors, Inc. Added +10,447+10.4k
Brookstone Capital Management New +10,285+10.3k
OSAIC HOLDINGS, INC. Added +9,693+9.7k
ROYAL BANK OF CANADA Added +8,783+8.8k
ORG Partners LLC Added +8,630+8.6k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -99,000-99.0k
Pacer Advisors, Inc. Reduced -41,053-41.1k
Cetera Advisor Networks LLC Reduced -21,136-21.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,528-10.5k
WELLS FARGO & COMPANY/MN Reduced -9,716-9.7k
LPL Financial LLC Reduced -6,312-6.3k
Kathmere Capital Management, LLC Reduced -5,851-5.9k
JANE STREET GROUP, LLC Reduced -3,756-3.8k
Belpointe Asset Management LLC Sold out -3,386-3.4k
Empirical Finance, LLC Reduced -2,614-2.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 752,325752.3k $20.6m $20.6m 0.04% Reduced -2.1k -2,139
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 428,949428.9k $11.8m $11.8m 0.00% Reduced -9.7k -9,716
3 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 415,625415.6k $11.4m $11.4m 0.08% Reduced -21.1k -21,136
4 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 365,816365.8k $10.0m $10.0m 0.04% Reduced -41.1k -41,053
5 Empirical Finance, LLC 0.48% of their portfolio NEWTOWN SQUARE, PA 225,094225.1k $6.2m $6.2m 0.48% Reduced -2.6k -2,614
6 LEVEL FOUR ADVISORY SERVICES, LLC 0.33% of their portfolio DALLAS, TX 197,604197.6k $5.4m $5.4m 0.33% New
7 MBL Wealth, LLC 0.72% of their portfolio CHARLOTTE, NC 186,094186.1k $5.1m $5.1m 0.72% Added +16.1k +16,061
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,983139.0k $3.8m $3.8m 0.00% Reduced -6.3k -6,312
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,55093.5k $2.6m $2.6m 0.00% Reduced -10.5k -10,528
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,80592.8k $2.5m $2.5m 0.00% New
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,78367.8k $1.9m $1.9m 0.01% Added +10.4k +10,447
12 SPC Financial, Inc. 0.19% of their portfolio ROCKVILLE, MD 64,92764.9k $1.8m $1.8m 0.19% Added +11.5k +11,499
13 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 64,14064.1k $1.8m $1.8m 0.07% Added +31.3k +31,316
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,02261.0k $1.7m $1.7m 0.00% Reduced -3.8k -3,756
15 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 56,53656.5k $1.6m $1.6m 0.02% Added +4.3k +4,253
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,05055.0k $1.5m $1.5m 0.00% Added +8.8k +8,783
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,12652.1k $1.4m $1.4m 0.00% Added +1.8k +1,838
18 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 50,17050.2k $1.4m $1.4m 0.02% Added +5.7k +5,711
19 ORG Partners LLC 0.21% of their portfolio ROANOKE, IN 48,13548.1k $1.3m $1.3m 0.21% Added +8.6k +8,630
20 Whitaker-Myers Wealth Managers, LTD. 0.88% of their portfolio Mansfield, OH 48,08348.1k $1.3m $1.3m 0.88% Reduced -686 -686
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,60243.6k $1.2m $1.2m 0.00% Added +31 +31
22 Kathmere Capital Management, LLC 0.18% of their portfolio WAYNE, PA 41,57041.6k $1.1m $1.1m 0.18% Reduced -5.9k -5,851
23 MONECO ADVISORS, LLC 0.24% of their portfolio FAIRFIELD, CT 31,74931.7k $870.9k $870.9k 0.24% Reduced -208 -208
24 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 31,21631.2k $856.3k $856.3k 0.04% Added +3.9k +3,891
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 29,77029.8k $816.6k $816.6k 0.01% Reduced -1.1k -1,058
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,93126.9k $738.7k $738.7k 0.00% Added +9.7k +9,693
27 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 26,18626.2k $718.3k $718.3k 0.04% Added +40 +40
28 ADE, LLC 0.43% of their portfolio BALTIMORE, MD 22,66322.7k $621.7k $621.7k 0.43% Added +119 +119
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,78717.8k $487.9k $487.9k 0.00% Reduced -300 -300
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,55215.6k $426.6k $426.6k 0.00% Added +296 +296
31 Imprint Wealth LLC 0.23% of their portfolio MOUNT PLEASANT, SC 13,10013.1k $359.3k $359.3k 0.23% Reduced -1.3k -1,254
32 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 12,80012.8k $351.1k $351.1k 0.10% Unchanged
33 Eudaimonia Partners, LLC 0.07% of their portfolio Winchester, TN 11,37411.4k $312.0k $312.0k 0.07% Reduced -501 -501
34 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,28510.3k $275.6k $275.6k 0.01% New
35 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 9,95910.0k $273.2k $273.2k 0.03% Reduced -2.6k -2,606
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,9047.9k $216.8k $216.8k 0.01% Reduced -382 -382
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5722.6k $67.8k $67.8k 0.00% Added +1.3k +1,286
38 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 1,4701.5k $40.3k $40.3k 0.02% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3441.3k $36.9k $36.9k 0.00% Unchanged
40 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 693693 $19.0k $19.0k 0.00% Unchanged
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 591591 $16.4k $16.4k 0.00% Reduced -99.0k -99,000
42 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2727 $8.1k $8.1k 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $163 $163 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged