PTLC institutional holders

PACER FDS TR · 13F, 2026Q2

Managers holding246
Shares held40,224,767
Reported value$2.3bn
Quarter flows28 new, 66 added, 91 trimmed, 29 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC5,795,400$337.6m0.1%
BANK OF AMERICA CORP /DE/5,265,426$306.8m0.0%
MORGAN STANLEY3,648,977$212.6m0.0%
SFMG, LLC2,648,509$154.3m9.3%
RAYMOND JAMES FINANCIAL INC2,327,966$135.6m0.0%
WELLS FARGO & COMPANY/MN2,193,480$127.8m0.0%
CFS Investment Advisory Services, LLC2,031,377$118.1m7.9%
Cambridge Investment Research Advisors, Inc.1,478,918$86.2m0.1%
Cetera Investment Advisers1,125,510$65.6m0.1%
UBS Group AG936,120$54.5m0.0%
OSAIC HOLDINGS, INC.749,890$43.7m0.1%
ENVESTNET ASSET MANAGEMENT INC661,431$38.5m0.0%
ROYAL BANK OF CANADA615,809$35.9m0.0%
COMMONWEALTH EQUITY SERVICES, LLC590,351$34.4m0.0%
Bullock Wealth Management Group515,072$30.0m13.0%
STIFEL FINANCIAL CORP426,195$24.8m0.0%
LEVEL FOUR ADVISORY SERVICES, LLC375,782$21.9m0.6%
MML INVESTORS SERVICES, LLC350,648$20.4m0.0%
NewEdge Advisors, LLC318,441$18.6m0.1%
Geneos Wealth Management Inc.310,265$18.1m0.4%
Kestra Advisory Services, LLC300,081$17.5m0.1%
MBL Wealth, LLC299,162$17.4m1.2%
Tyche Wealth Partners LLC292,286$17.0m2.4%
Merit Financial Group, LLC267,262$15.6m0.1%
Deane Retirement Strategies, Inc.218,676$12.7m5.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PTLC"). PTLC price history · All 13F data

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