Wertpapierdatensatz · archiviertes Quartal
PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
39Erfasste Halter
-1Δ Inhaber
27.91MGehaltene Aktien
$1.55BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -0.9% ·
neue Nettopositionen -2.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -1 | 26.09M | $1.52B | +2 | −3 |
| Q1 2026 | 43 | +3 | 26.92M | $1.41B | +4 | −1 |
| Q4 2025 | 39 | -1 | 27.91M | $1.55B | — | −1 |
| Q3 2025 | 6 | -2 | 4.09M | $224.20M | — | −2 |
| Q2 2025 | 6 | +3 | 201.01K | $10.20M | +3 | — |
| Q1 2025 | 1 | -1 | 6.70K | $344,715 | — | −1 |
| Q4 2024 | 2 | 0 | 37.88K | $2.02M | — | — |
| Q3 2024 | 2 | -1 | 52.55K | $2.76M | — | −1 |
| Q2 2024 | 3 | — | 66.38K | $3.30M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.81M | — | $322.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.81M | — | $322.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.81M | — | $322.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 5.78M | — | $321.48M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.31M | — | $128.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.31M | — | $128.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.17M | — | $120.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.17M | — | $120.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.17M | — | $120.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.45M | — | $80.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.11M | — | $61.65M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.11M | — | $61.65M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.03M | — | $57.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.03M | — | $57.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.03M | — | $57.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 659.13K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 622.36K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 614.03K | — | $34.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 465.84K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 394.98K | — | $21.95M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 235.00K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 227.43K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 198.37K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 194.75K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 196.94K | — | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 162.92K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 112.81K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 111.08K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 76.07K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 22.98K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 19.06K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 13.67K | — | $759,834 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 13.54K | — | $752,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 11.33K | -89.5% | $629,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 10.99K | — | $610,991 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 8.19K | — | $454,978 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.95K | +0.7% | $441,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 6.69K | — | $372,052 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 6.69K | — | $372,052 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 4.85K | — | $269,507 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 4.63K | — | $257,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 4.63K | — | $257,140 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 4.63K | — | $257,140 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 3.85K | — | $214,779 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 3.67K | — | $204,090 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 3.50K | +44.2% | $194,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 3.50K | +44.2% | $194,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cwm, Llc | 1.86K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.84K | -29.2% | $102,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.84K | -29.2% | $102,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.84K | -29.2% | $102,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 999 | — | $55,524 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $213,117 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 244 Inhaber, 39.96M Anteile, $2.04B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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