Vault-13

PACER FDS TR PTIN

TRENDPILOT INTL · ETP · CUSIP 69374H683

51 institutional holders +0 vs Q1 2024
3,802,0183.8m shares reported held*
$110.0mreported value*
6 new 15 added 19 reduced 5 sold out net sold ≈ $8.3m (-286.0k 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 ≈ $28.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 48Q1 23: 43Q2 23: 44Q3 23: 48Q4 23: 48Q1 24: 51Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202248
Q1 202343
Q2 202344
Q3 202348
Q4 202348
Q1 202451
Q2 202451

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 outQ2 23: 22 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 23 cut or sold outQ4 23: 24 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 23 cut or sold outQ2 24: 21 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222422
Q1 20231630
Q2 20232223
Q3 20231923
Q4 20232422
Q1 20242423
Q2 20242124

Biggest buyers

JANE STREET GROUP, LLC Added +93,533+93.5k
ORG Partners LLC New +55,736+55.7k
BANK OF MONTREAL /CAN/ New +24,220+24.2k
SPC Financial, Inc. Added +13,711+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,497+10.5k
Concurrent Investment Advisors, LLC New +10,223+10.2k
MBL Wealth, LLC Added +8,843+8.8k
Freedom Investment Management, Inc. Added +7,497+7.5k
Cambridge Investment Research Advisors, Inc. Added +7,459+7.5k
WELLS FARGO & COMPANY/MN Added +5,793+5.8k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -275,958-276.0k
Clarus Group, Inc. Reduced -73,728-73.7k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -56,751-56.8k
CITADEL ADVISORS LLC Sold out -31,082-31.1k
Pacer Advisors, Inc. Reduced -25,427-25.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,762-21.8k
LPL Financial LLC Reduced -21,089-21.1k
Stegent Equity Advisors, Inc. Sold out -6,889-6.9k
OSAIC HOLDINGS, INC. Reduced -4,603-4.6k
RAYMOND JAMES & ASSOCIATES Reduced -3,739-3.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 482,662482.7k $14.0m $14.0m 0.01% Reduced -21.1k -21,089
2 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 387,436387.4k $11.2m $11.2m 0.03% Reduced -708 -708
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367,772367.8k $10.6m $10.6m 0.00% Added +5.8k +5,793
4 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 335,517335.5k $9.7m $9.7m 0.02% Reduced -25.4k -25,427
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 249,239249.2k $7.2m $7.2m 0.01% Reduced -276.0k -275,958
6 Empirical Finance, LLC 0.41% of their portfolio NEWTOWN SQUARE, PA 225,094225.1k $6.5m $6.5m 0.41% Unchanged
7 MBL Wealth, LLC 0.69% of their portfolio CHARLOTTE, NC 211,576211.6k $6.1m $6.1m 0.69% Added +8.8k +8,843
8 Axiom Financial Strategies, LLC 3.83% of their portfolio NEW ALBANY, IN 203,699203.7k $5.9m $5.9m 3.83% Reduced -2.3k -2,251
9 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 190,685190.7k $5.5m $5.5m 0.25% Added +2.0k +1,970
10 SPC Financial, Inc. 0.34% of their portfolio ROCKVILLE, MD 126,088126.1k $3.6m $3.6m 0.34% Added +13.7k +13,711
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,266119.3k $3.4m $3.4m 0.00% Added +93.5k +93,533
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,01385.0k $2.5m $2.5m 0.00% Reduced -3.6k -3,618
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,06781.1k $2.3m $2.3m 0.00% Reduced -550 -550
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,69073.7k $2.1m $2.1m 0.01% Added +7.5k +7,459
15 ORG Partners LLC 0.20% of their portfolio ROANOKE, IN 55,73655.7k $1.6m $1.6m 0.20% New
16 Whitaker-Myers Wealth Managers, LTD. 0.50% of their portfolio Mansfield, OH 46,67146.7k $1.3m $1.3m 0.50% Reduced -48 -48
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,42246.4k $1.3m $1.3m 0.00% Reduced -2.4k -2,366
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,45044.5k $1.3m $1.3m 0.00% Reduced -3.5k -3,547
19 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 43,27643.3k $1.3m $1.3m 0.02% Added +1.6k +1,627
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,28642.3k $1.2m $1.2m 0.00% Reduced -21.8k -21,762
21 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,15036.1k $1.0m $1.0m 0.01% Added +4.9k +4,898
22 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 33,59633.6k $971.6k $971.6k 0.14% Added +1.9k +1,855
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,39031.4k $907.8k $907.8k 0.00% Reduced -4.6k -4,603
24 Kathmere Capital Management, LLC 0.09% of their portfolio WAYNE, PA 30,80130.8k $890.8k $890.8k 0.09% Added +54 +54
25 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 30,29930.3k $876.3k $876.3k 0.03% Added +4.0k +3,993
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,22024.2k $709.6k $709.6k 0.00% New
27 ADE, LLC 0.45% of their portfolio BALTIMORE, MD 23,03023.0k $666.0k $666.0k 0.45% Unchanged
28 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 16,63316.6k $481.0k $481.0k 0.04% Added +7.5k +7,497
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,02416.0k $463.4k $463.4k 0.00% Reduced -1.1k -1,133
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,92615.9k $460.6k $460.6k 0.00% Reduced -3 -3
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,96315.0k $432.7k $432.7k 0.00% Added +595 +595
32 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 13,11213.1k $379.2k $379.2k 0.02% Added +142 +142
33 Legacy Trust 0.09% of their portfolio GRAND RAPIDS, MI 12,80012.8k $370.2k $370.2k 0.09% Unchanged
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,76911.8k $340.4k $340.4k 0.00% Reduced -3.7k -3,739
35 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,53011.5k $333.4k $333.4k 0.00% Reduced -491 -491
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,98111.0k $318.0k $318.0k 0.00% Reduced -871 -871
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,49710.5k $303.6k $303.6k 0.00% New
38 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 10,22310.2k $295.6k $295.6k 0.01% New
39 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,7427.7k $223.9k $223.9k 0.02% Unchanged
40 Clarus Group, Inc. 0.09% of their portfolio HOUSTON, TX 7,3977.4k $213.9k $213.9k 0.09% Reduced -73.7k -73,728
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1054.1k $118.7k $118.7k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3242.3k $67.2k $67.2k 0.00% Unchanged
43 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,5021.5k $43.4k $43.4k 0.01% Added +1 +1
44 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4231.4k $41.2k $41.2k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3441.3k $38.9k $38.9k 0.00% Reduced -2.7k -2,688
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2361.2k $35.7k $35.7k 0.00% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0631.1k $31.6k $31.6k 0.00% Unchanged
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 942942 $27.2k $27.2k 0.00% New
49 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 693693 $20.0k $20.0k 0.00% Unchanged
50 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 658658 $19.0k $19.0k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged