Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pacer Trendpilot International Etf (PTIN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    1
Total shares held : 
 4,326,443  
% of shares held : 
 88.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 325,414  
% of shares held change : 
   6.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 36,819
 0.85%
 
Increased Positions :
20
 615,759
 14.23%
 
Unchanged Positions :
7
 245,877
 5.68%
 
Decreased Positions :
16
-192,943
-4.46%
 
Closed Positions :
5
-134,221
-3.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 615 - 2024-03-31 525,197 $15,267,000 -213,079
   LPL FINANCIAL CORP 1046 - 2023-12-31 506,471 $13,958,000 408,678
   WELLS FARGO & CO/MN 1340 - 2023-12-31 450,612 $12,419,000 17,796
   Pacer Advisors Inc. 328 - 2023-12-31 374,624 $10,325,000 -7,218
   FINANCIAL NETWORK 372 - 2023-12-31 332,930 $9,176,000 -49,288
   Empirical Finance LLC 43 - 2023-12-31 225,094 $6,204,000 0
   MBL Wealth LLC 34 - 2024-03-31 202,733 $5,893,000 5,116
   Axiom Financial Strategies LLC 11 - 2023-12-31 203,061 $5,596,000 88
   LEVEL FOUR ADVISORY SERVICES LLC 81 - 2023-12-31 181,483 $5,002,000 -5,659
   SPC FINANCIAL, INC. 62 - 2023-12-31 85,542 $2,358,000 6,510
   Clarus Group Inc. 17 - 2024-03-31 81,125 $2,358,000 659
   COMMONWEALTH EQUITY SERVICES LLC. 1647 - 2023-12-31 74,197 $2,045,000 19,726
   ENVESTNET ASSET MANAGEMENT INC 2456 - 2023-12-31 73,353 $2,022,000 -2,074
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1282 - 2024-03-31 66,231 $1,925,000 867
   ORG Partners LLC 71 - 2023-12-31 57,513 $1,585,000 57,513
   MAGNOLIA CAPITAL ADVISORS LLC 25 - 2023-12-31 55,776 $1,533,000 -1,634
   ROYAL BANK OF CANADA 2832 - 2023-12-31 50,919 $1,403,000 479
   Whitaker-Myers Wealth Managers LTD. 29 - 2024-03-31 46,719 $1,358,000 -14
   MULTIFINANCIAL SECURITIES CORP 656 - 2023-12-31 48,763 $1,344,000 375
   Advisor Group Holdings Inc. 2212 - 2023-12-31 48,422 $1,334,000 12,253
   STIFEL FINANCIAL CORP 1969 - 2023-12-31 47,395 $1,306,000 -55
   Stratos Wealth Partners LTD. 571 - 2024-03-31 41,649 $1,211,000 21,985
   MONECO Advisors LLC 152 - 2024-03-31 33,180 $965,000 203
   Geneos Wealth Management Inc. - 2023-12-31 34,861 $961,000 2,705
   Kathmere Capital Management LLC 117 - 2024-03-31 30,747 $894,000 -2,986
   Global Retirement Partners LLC 418 - 2024-03-31 26,306 $765,000 3,036
   ADE LLC 35 - 2024-03-31 23,030 $669,000 110
   J P MORGAN CHASE & CO 3549 - 2023-12-31 23,474 $647,000 23,468
   H D Vest Advisory Services 911 - 2023-12-31 21,433 $591,000 11,558
   CITADEL ADVISORS LLC 3506 - 2023-12-31 20,002 $551,000 -61,023
   Private Advisor Group LLC 1508 - 2023-12-31 17,434 $480,000 -353
   Cetera Investment Advisers 1511 - 2023-12-31 17,195 $474,000 -1,532
   RAYMOND JAMES & ASSOCIATES 3073 - 2024-03-31 15,508 $451,000 -29,894
   Kestra Advisory Services LLC 1588 - 2023-12-31 15,883 $438,000 -169
   Steward Partners Investment Advisory LLC 1121 - 2023-12-31 13,600 $375,000 1,511
   Legacy Trust 123 - 2024-03-31 12,800 $372,000 0
   Atria Wealth Solutions Inc. 1410 - 2023-12-31 12,061 $332,000 -213
   Imprint Wealth LLC 122 - 2023-12-31 10,403 $293,000 185
   EQIS CAPITAL MANAGEMENT, INC. 641 - 2023-12-31 9,327 $257,000 322
   FLOW TRADERS U.S. LLC 619 *New 2023-12-31 8,350 $230,000 8,350
   PRIVATE TRUST CO NA 599 - 2024-03-31 7,742 $225,000 0
   HARBOUR INVESTMENTS INC. 1050 - 2023-12-31 4,534 $125,000 0
   MORGAN STANLEY 5711 - 2023-12-31 3,988 $110,000 2,644
   PSI Advisors LLC 271 - 2024-03-31 1,501 $44,000 31
   IFP Advisors Inc 1660 - 2023-12-31 1,286 $35,000 0
   EverSource Wealth Advisors LLC 1091 *New 2023-12-31 1,063 $29,000 1,063
   Sound Income Strategies LLC 589 - 2024-03-31 693 $20,000 0
   BANK OF MONTREAL /CAN/ 3334 *Closed 2023-12-31 0 $0 -591
   JANE STREET GROUP LLC 5675 *Closed 2023-12-31 0 $0 -76,483
   PROEQUITIES INC. 7559 - 2023-12-31 0 $0 0
   OLD MISSION CAPITAL LLC 1145 *Closed 2023-12-31 0 $0 -46,690
   UBS Group AG 8595 *Closed 2023-12-31 0 $0 -2,421
  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us