Wertpapierdatensatz · archiviertes Quartal
PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
43Erfasste Halter
+3Δ Inhaber
26.92MGehaltene Aktien
$1.41BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss -3.6% ·
neue Nettopositionen +7.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.76M | -0.4% | $302.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.59M | -3.7% | $293.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.59M | -3.7% | $293.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.59M | -3.7% | $293.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.70M | -3.3% | $194.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.70M | -3.3% | $194.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.70M | -3.3% | $194.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.70M | -3.3% | $194.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.31M | +0.2% | $121.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.31M | +0.2% | $121.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.18M | +0.1% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.18M | +0.1% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.18M | +0.1% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.45M | 0.0% | $76.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 996.09K | -3.7% | $52.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 996.09K | -3.7% | $52.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 802.64K | -27.6% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 802.64K | -27.6% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 658.00K | -0.2% | $34.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 651.75K | +4.7% | $34.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 606.53K | -1.2% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 479.99K | +3.0% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 479.99K | +3.0% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 299.26K | -24.2% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 213.06K | -9.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 193.99K | -1.5% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 174.08K | -12.2% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 166.28K | -14.6% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 162.64K | -0.2% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 111.21K | -1.4% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 84.25K | -24.1% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 71.88K | -5.5% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 67.08K | +492.1% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fifth Third Bancorp | 27.81K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 20.43K | -91.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 19.06K | 0.0% | $999,783 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Mariner, LLC | 18.89K | -17.8% | $990,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 10.99K | 0.0% | $576,693 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 10.77K | -21.3% | $564,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 10.56K | Neu | $554,240 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 9.66K | +21.6% | $506,897 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 7.90K | -3.5% | $414,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 6.69K | 0.0% | $351,167 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 6.69K | 0.0% | $351,167 | 0.0% | Held | 2 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 6.38K | Neu | $334,841 | 0.0% | New | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 5.36K | -60.4% | $281,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 4.84K | -0.1% | $254,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 4.72K | +2.0% | $247,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 4.72K | +2.0% | $247,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 4.72K | +2.0% | $247,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 4.54K | — | $238,326 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 4.20K | +14.3% | $220,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Focus Partners Wealth | 3.85K | +0.1% | $202,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 3.50K | 0.0% | $183,768 | 0.0% | Held | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 3.50K | 0.0% | $183,768 | 0.0% | Held | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.59K | +40.9% | $133,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.59K | +40.9% | $133,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.59K | +40.9% | $133,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.59K | +40.9% | $133,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cwm, Llc | 1.90K | +2.1% | $99,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 120 | Neu | $6,295 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $1.46M | 0.0% |
| Jane Street Group, Llc | $554,240 | 0.0% |
| D. E. Shaw & Co. | $334,841 | 0.0% |
| Blair William & Co/Il | $6,295 | 0.0% |
Ausgestiegen
| Us Bancorp \De\ | $55,524 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen