PTNQ Institutional Ownership
Pacer Trendpilot 100 ETF
1W: +0.6%
1M: +5.7%
3M: +3.7%
YTD: +15.1%
1Y: +16.0%
3Y: +52.6%
5Y: +65.2%
$90.37
+0.90 (+1.01%)
Weekly Expected Move ±2.2%
$86
$88
$90
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PTNQ
180
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
799M
Total Invested
22
New Positions
38
Increased
80
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,330,177 | 120M | -104,432 | -7.3% | 45Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,010,716 | 91M | +176,772 | +21.2% | 7Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 882,447 | 80M | -56,700 | -6.0% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 881,718 | 80M | +14,164 | +1.6% | 45Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 505,099 | 46M | -55,496 | -9.9% | 39Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 448,548 | 41M | -200,016 | -30.8% | 28Q | SEC ↗ |
| 7 | Cambridge Investment Research Advisors | 422,014 | 38M | -11,049 | -2.6% | 34Q | SEC ↗ |
| 8 | One Capital Management, LLC | 266,942 | 24M | — | +0.0% | 3Q | SEC ↗ |
| 9 | UBS Group AG | 212,251 | 19M | -23,815 | -10.1% | 44Q | SEC ↗ |
| 10 | Geneos Wealth Management Inc. | 190,230 | 17M | +25,089 | +15.2% | 31Q | SEC ↗ |
| 11 | NewEdge Advisors, LLC | 158,702 | 14M | +4,984 | +3.2% | 25Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 150,030 | 14M | +10,277 | +7.4% | 26Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 148,597 | 13M | -12,051 | -7.5% | 45Q | SEC ↗ |
| 14 | Pacer Advisors, Inc. | 145,423 | 13M | +8,413 | +6.1% | 20Q | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 130,523 | 12M | -8,734 | -6.3% | 10Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 129,221 | 12M | -7,420 | -5.4% | 29Q | SEC ↗ |
| 17 | MY Wealth Management Inc. NEW | 123,970 | 11M | — | +0.0% | 1Q | SEC ↗ |
| 18 | LEVEL FOUR ADVISORY SERVICES, LLC | 117,178 | 11M | +1,923 | +1.7% | 30Q | SEC ↗ |
| 19 | Bullock Wealth Management Group | 99,592 | 9M | +8,335 | +9.1% | 3Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 91,208 | 8M | -6,941 | -7.1% | 35Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 66,984 | 6M | -10,904 | -14.0% | 28Q | SEC ↗ |
| 22 | Kestra Advisory Services, LLC | 65,941 | 6M | -3,695 | -5.3% | 20Q | SEC ↗ |
| 23 | MBL Wealth, LLC | 63,893 | 6M | -1,997 | -3.0% | 5Q | SEC ↗ |
| 24 | STIFEL FINANCIAL CORP | 58,881 | 5M | -21,000 | -26.3% | 34Q | SEC ↗ |
| 25 | Aft, Forsyth & Sober, LLC | 56,625 | 5M | — | +0.0% | 26Q | SEC ↗ |
| 26 | Prospera Financial Services Inc | 56,452 | 5M | +4,624 | +8.9% | 15Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 53,629 | 5M | +1,868 | +3.6% | 34Q | SEC ↗ |
| 28 | ODonnell Financial Services, LLC | 45,505 | 4M | -2,524 | -5.3% | 11Q | SEC ↗ |
| 29 | Western Wealth Management, LLC | 43,254 | 4M | -1,317 | -3.0% | 19Q | SEC ↗ |
| 30 | Vienna Asset Management LLC | 41,564 | 4M | -8,247 | -16.6% | 11Q | SEC ↗ |
| 31 | MONECO ADVISORS, LLC | 40,872 | 4M | -1,204 | -2.9% | 16Q | SEC ↗ |
| 32 | CREATIVE FINANCIAL DESIGNS INC /ADV | 40,082 | 4M | -145,195 | -78.4% | 25Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 39,813 | 4M | +731 | +1.9% | 43Q | SEC ↗ |
| 34 | Sanctuary Advisors, LLC | 37,532 | 3M | +1,055 | +2.9% | 7Q | SEC ↗ |
| 35 | Empirical Finance, LLC | 37,480 | 3M | -9,872 | -20.8% | 2Q | SEC ↗ |
| 36 | Bryn Mawr Trust Advisors, LLC | 37,168 | 3M | -342 | -0.9% | 4Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 36,578 | 3M | +21,252 | +138.7% | 7Q | SEC ↗ |
| 38 | FINANCIAL MANAGEMENT NETWORK INC | 33,867 | 3M | +666 | +2.0% | 11Q | SEC ↗ |
| 39 | MML INVESTORS SERVICES, LLC | 33,381 | 3M | +445 | +1.4% | 29Q | SEC ↗ |
| 40 | Concurrent Investment Advisors, LLC | 28,926 | 3M | +193 | +0.7% | 11Q | SEC ↗ |
| 41 | Dedeker Financial LLC | 26,982 | 2M | -1,224 | -4.3% | 3Q | SEC ↗ |
| 42 | Proactive Wealth Strategies LLC | 23,753 | 2M | — | +0.0% | 8Q | SEC ↗ |
| 43 | TRUIST FINANCIAL CORP | 21,301 | 2M | -528 | -2.4% | 27Q | SEC ↗ |
| 44 | CWM, LLC | 20,137 | 2M | -1,902 | -8.6% | 18Q | SEC ↗ |
| 45 | Stratos Wealth Partners, LTD. | 19,614 | 2M | -288 | -1.4% | 13Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 18,332 | 2M | +4,399 | +31.6% | 12Q | SEC ↗ |
| 47 | &PARTNERS | 17,676 | 2M | +5,587 | +46.2% | 10Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,306 | 2M | -39,365 | -69.5% | 5Q | SEC ↗ |
| 49 | JBR Co Financial Management Inc | 16,704 | 2M | -3,718 | -18.2% | 11Q | SEC ↗ |
| 50 | MATHER GROUP, LLC. | 16,520 | 1M | -930 | -5.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MY Wealth Management Inc. | 123,970 | 11M |
| HRT FINANCIAL LP | 12,063 | 1M |
| Regatta Research & Money Management | 9,883 | 893K |
| Gimbal Financial | 8,572 | 775K |
| Integrated Wealth Concepts LLC | 3,206 | 290K |
| QRG CAPITAL MANAGEMENT, INC. | 2,858 | 258K |
| Hegarty Advisors, LLC | 2,732 | 247K |
| IHT Wealth Management, LLC | 2,685 | 243K |
| Cyndeo Wealth Partners, LLC | 2,509 | 227K |
| Argent Trust Co | 2,477 | 224K |
| Foundations Investment Advisors, LL | 2,348 | 212K |
| Pinnacle Financial Partners, Inc. | 2,326 | 210K |
| NORTHERN TRUST CORP | 2,322 | 210K |
| Ashton Thomas Private Wealth, LLC | 1,400 | 127K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,073 | 97K |
| Continuum Advisory, LLC | 1,059 | 96K |
| TRUST CO OF VERMONT | 692 | 63K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 607 | 55K |
| Mowery & Schoenfeld Wealth Manageme | 600 | 54K |
| Balentine LLC | 168 | 15K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orion Porfolio Solutions, LLC | 67,989 | 6M |
| STEPHENS INC /AR | 45,064 | 4M |
| ASHTON THOMAS SECURITIES, LLC | 36,758 | 3M |
| FSA WEALTH PARTNERS, INC. | 21,411 | 2M |
| Belvedere Trading LLC | 20,333 | 2M |
| PFG Advisors | 17,679 | 2M |
| CFS Investment Advisory Services, L | 11,908 | 1M |
| Independent Advisor Alliance | 9,143 | 826K |
| IFS Group,LLC | 7,996 | 723K |
| Mariner, LLC | 4,965 | 449K |
| Capital Asset Advisory Services LLC | 4,303 | 389K |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,303 | 389K |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,081 | 369K |
| Sensible Money, LLC | 3,000 | 271K |
| Asset Dedication, LLC | 3,000 | 271K |
| Salomon & Ludwin, LLC | 1,025 | 93K |
| Root Financial Partners, LLC | 1,025 | 93K |
| Realta Investment Advisors | 750 | 68K |
| FLAGSHIP HARBOR ADVISORS, LLC | 704 | 64K |
| Advisory Services Network, LLC | 623 | 56K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +176,772 | +21.2% | 1,010,716 |
| Geneos Wealth Management Inc. | +25,089 | +15.2% | 190,230 |
| CITADEL ADVISORS LLC | +21,252 | +138.7% | 36,578 |
| MORGAN STANLEY | +14,164 | +1.6% | 881,718 |
| OSAIC HOLDINGS, INC. | +10,277 | +7.4% | 150,030 |
| UNIQUE WEALTH, LLC | +9,872 | +324.6% | 12,913 |
| JONES FINANCIAL COMPANIES LLLP | +8,521 | +17042.0% | 8,571 |
| Pacer Advisors, Inc. | +8,413 | +6.1% | 145,423 |
| Bullock Wealth Management Group | +8,335 | +9.1% | 99,592 |
| &PARTNERS | +5,587 | +46.2% | 17,676 |
| NewEdge Advisors, LLC | +4,984 | +3.2% | 158,702 |
| Prospera Financial Services Inc | +4,624 | +8.9% | 56,452 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +4,399 | +31.6% | 18,332 |
| BANK OF MONTREAL /CAN | +3,065 | +510.8% | 3,665 |
| JANE STREET GROUP, LLC | +2,717 | +56.5% | 7,527 |
| Ameritas Advisory Services, LLC | +2,117 | +53.9% | 6,046 |
| LEVEL FOUR ADVISORY SERVICES, LLC | +1,923 | +1.7% | 117,178 |
| Private Advisor Group, LLC | +1,868 | +3.6% | 53,629 |
| Confluence Wealth Services, Inc. | +1,300 | +15.8% | 9,544 |
| Sanctuary Advisors, LLC | +1,055 | +2.9% | 37,532 |