Vault-13

PACER FDS TR PTIN

TRENDPILOT INTL · ETP · CUSIP 69374H683

53 institutional holders +2 vs Q1 2026
3,995,5254.0m shares reported held*
$146.4mreported value*
3 new 14 added 22 reduced 3 sold out net sold ≈ $9.8m (-268.2k 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 ($437.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 48Q1 23: 43Q2 23: 44Q3 23: 48Q4 23: 48Q1 24: 51Q2 24: 51Q3 24: 48Q4 24: 51Q1 25: 47Q2 25: 52Q3 25: 50Q4 25: 48Q1 26: 51Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202248
Q1 202343
Q2 202344
Q3 202348
Q4 202348
Q1 202451
Q2 202451
Q3 202448
Q4 202451
Q1 202547
Q2 202552
Q3 202550
Q4 202548
Q1 202651
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 23 cut or sold outQ4 24: 25 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 16 cut or sold outQ2 25: 28 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 24 cut or sold outQ4 25: 20 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 23 cut or sold outQ2 26: 17 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242123
Q4 20242518
Q1 20253216
Q2 20252818
Q3 20252424
Q4 20252024
Q1 20262323
Q2 20261725

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +66,110+66.1k
JANE STREET GROUP, LLC New +46,626+46.6k
UNIQUE WEALTH, LLC Added +40,255+40.3k
LPL Financial LLC Added +17,391+17.4k
AlphaCore Capital LLC Added +10,848+10.8k
Summit Financial, LLC Added +8,693+8.7k
SYKON CAPITAL LLC New +6,122+6.1k
AMERIPRISE FINANCIAL INC Added +5,051+5.1k
Pacer Advisors, Inc. Added +3,468+3.5k
One Degree Advisors Inc Added +2,279+2.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -244,352-244.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -71,685-71.7k
Empirical Finance, LLC Reduced -40,255-40.3k
Henderson Brothers Financial Partners, LLC Reduced -34,487-34.5k
Cetera Investment Advisers Reduced -26,574-26.6k
MATHER GROUP, LLC. Reduced -16,468-16.5k
WELLS FARGO & COMPANY/MN Reduced -10,536-10.5k
Orion Porfolio Solutions, LLC Sold out -7,580-7.6k
OSAIC HOLDINGS, INC. Reduced -6,836-6.8k
CITADEL ADVISORS LLC Sold out -6,561-6.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 550,209550.2k $20.2m $20.2m 0.00% Added +17.4k +17,391
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 453,278453.3k $16.6m $16.6m 0.00% Reduced -244.4k -244,352
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 398,969399.0k $14.6m $14.6m 0.01% Reduced -26.6k -26,574
4 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 340,596340.6k $12.5m $12.5m 0.03% Added +3.5k +3,468
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 283,070283.1k $10.4m $10.4m 0.00% Reduced -10.5k -10,536
6 MBL Wealth, LLC 0.63% of their portfolio CHARLOTTE, NC 250,351250.4k $9.2m $9.2m 0.63% Reduced -2.3k -2,294
7 Bullock Wealth Management Group 3.37% of their portfolio BLOOMINGTON, IN 214,632214.6k $7.8m $7.8m 3.37% First filing
8 AlphaCore Capital LLC 0.14% of their portfolio LA JOLLA, CA 210,041210.0k $7.7m $7.7m 0.14% Added +10.8k +10,848
9 Empirical Finance, LLC 0.23% of their portfolio NEWTOWN SQUARE, PA 152,824152.8k $5.6m $5.6m 0.23% Reduced -40.3k -40,255
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 139,856139.9k $5.1m $5.1m 0.01% Added +66.1k +66,110
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,318129.3k $4.7m $4.7m 0.00% Reduced -1.7k -1,687
12 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 98,01298.0k $3.6m $3.6m 0.01% Added +1.6k +1,643
13 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 78,61978.6k $2.9m $2.9m 0.03% Reduced -16.5k -16,468
14 UNIQUE WEALTH, LLC 0.22% of their portfolio TAMPA, FL 52,63152.6k $1.9m $1.9m 0.22% Added +40.3k +40,255
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,84949.8k $1.8m $1.8m 0.00% Reduced -1.3k -1,282
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,43847.4k $1.7m $1.7m 0.00% Reduced -71.7k -71,685
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,62646.6k $1.7m $1.7m 0.00% New
18 One Degree Advisors Inc 0.33% of their portfolio SAN DIEGO, CA 41,13241.1k $1.5m $1.5m 0.33% Added +2.3k +2,279
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,76239.8k $1.5m $1.5m 0.00% Reduced -6.8k -6,836
20 Henderson Brothers Financial Partners, LLC 0.66% of their portfolio PITTSBURGH, PA 38,04738.0k $1.4m $1.4m 0.66% Reduced -34.5k -34,487
21 Whitaker-Myers Wealth Managers, LTD. 0.23% of their portfolio Mansfield, OH 37,26637.3k $1.4m $1.4m 0.23% Reduced -3.7k -3,693
22 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 36,93236.9k $1.4m $1.4m 0.01% Added +8.7k +8,693
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,98136.0k $1.3m $1.3m 0.00% Reduced -560 -560
24 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 28,38528.4k $1.0m $1.0m 0.06% Reduced -938 -938
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,37223.4k $857.1k $857.1k 0.00% Added +5.1k +5,051
26 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 20,68020.7k $758.3k $758.3k 0.05% Reduced -756 -756
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,43620.4k $749.4k $749.4k 0.00% Added +1.9k +1,900
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,72918.7k $686.8k $686.8k 0.00% Reduced -260 -260
29 ADE, LLC 0.29% of their portfolio BALTIMORE, MD 18,42618.4k $675.7k $675.7k 0.29% Reduced -2.5k -2,485
30 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 15,72515.7k $576.6k $576.6k 0.03% Added +184 +184
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,53915.5k $569.8k $569.8k 0.00% Reduced -2 -2
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,86314.9k $545.0k $545.0k 0.00% Reduced -1.3k -1,293
33 Legacy Trust 0.09% of their portfolio GRAND RAPIDS, MI 14,55014.6k $533.5k $533.5k 0.09% Unchanged
34 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,37712.4k $453.9k $453.9k 0.02% Unchanged
35 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 11,93411.9k $437.6k $437.6k 0.01% Added +673 +673
36 J2 Capital Management Inc 0.24% of their portfolio TROY, MI 9,8929.9k $362.7k $362.7k 0.24% Reduced -78 -78
37 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 9,2739.3k $340.0k $340.0k 0.03% Unchanged
38 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 9,0549.1k $332.0k $332.0k 0.03% Unchanged
39 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,5708.6k $314.3k $314.3k 0.00% Reduced -1.3k -1,347
40 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 6,2396.2k $228.8k $228.8k 0.00% Reduced -51 -51
41 SYKON CAPITAL LLC 0.07% of their portfolio HARRISON, NY 6,1226.1k $224.5k $224.5k 0.07% New
42 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,1485.1k $188.8k $188.8k 0.01% Added +391 +391
43 AMERIFLEX GROUP, INC. 0.04% of their portfolio LAS VEGAS, NV 2,7972.8k $102.6k $102.6k 0.04% Added +1.5k +1,510
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3752.4k $87.1k $87.1k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3451.3k $49.3k $49.3k 0.00% Unchanged
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2481.2k $45.8k $45.8k 0.00% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0631.1k $39.0k $39.0k 0.00% Unchanged
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 942942 $34.1k $34.1k 0.00% Unchanged
49 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 884884 $32.4k $32.4k 0.00% New
50 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 876876 $32.1k $32.1k 0.03% First filing
51 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 722722 $26.5k $26.5k 0.00% Unchanged
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 450450 $16.5k $16.5k 0.00% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Unchanged