PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -2.5% ·
aliran saham -0.9% ·
posisi baru bersih -2.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 215.00K | $12.99M | n/a | n/a |
| Q2 2026 | 40 | -1 | 25.99M | $1.51B | +2 | −4 |
| Q1 2026 | 43 | +3 | 26.92M | $1.41B | +4 | −1 |
| Q4 2025 | 39 | -1 | 27.91M | $1.55B | n/a | −1 |
| Q3 2025 | 6 | -2 | 4.09M | $224.20M | n/a | −2 |
| Q2 2025 | 6 | +3 | 201.01K | $10.20M | +3 | n/a |
| Q1 2025 | 1 | -1 | 6.70K | $344,715 | n/a | −1 |
| Q4 2024 | 2 | 0 | 37.88K | $2.02M | n/a | n/a |
| Q3 2024 | 2 | -1 | 52.55K | $2.76M | n/a | −1 |
| Q2 2024 | 3 | n/a | 66.38K | $3.30M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.81M | n/a | $322.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 5.78M | n/a | $321.48M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.83M | -3.5% | $212.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Wells Fargo & Company/Mn | 2.31M | n/a | $128.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.17M | n/a | $120.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 1.45M | n/a | $80.76M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.11M | n/a | $61.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.03M | n/a | $57.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 659.13K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 622.36K | n/a | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 614.03K | n/a | $34.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Stifel Financial Corp | 465.84K | n/a | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 394.98K | n/a | $21.95M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 235.00K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 227.43K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 198.37K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 194.75K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 196.94K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 162.92K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 112.81K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 111.08K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 76.07K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 22.98K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 19.06K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 13.67K | n/a | $759,834 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 13.54K | n/a | $752,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 11.33K | -89.5% | $629,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 10.99K | n/a | $610,991 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 8.19K | n/a | $454,978 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.95K | +0.7% | $441,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 6.69K | n/a | $372,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 4.85K | n/a | $269,507 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 4.63K | n/a | $257,140 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Focus Partners Wealth | 3.85K | n/a | $214,779 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 3.67K | n/a | $204,090 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 3.50K | +44.2% | $194,696 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 1.86K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.84K | -29.2% | $102,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Us Bancorp \De\ | 999 | n/a | $55,524 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $213,117 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 244 pemegang, 39.96M saham, $2.04B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.